VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.85M

Top Sells

1
+$2.3M
2
+$1.22M
3
+$1.12M
4
TSM icon
TSMC
TSM
+$956K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$905K

Sector Composition

1 Technology 18.54%
2 Financials 11.79%
3 Healthcare 11.26%
4 Industrials 9.94%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$212K 0.02%
+1,264
702
$212K 0.02%
+5,986
703
$210K 0.02%
+3,703
704
$209K 0.02%
946
-42
705
$208K 0.02%
+1,067
706
$205K 0.02%
+2,368
707
$204K 0.02%
6,543
-1,463
708
$203K 0.02%
+825
709
$203K 0.02%
1,896
-68
710
$202K 0.02%
+1,401
711
$201K 0.02%
1,859
-617
712
$188K 0.02%
+10,509
713
$147K 0.01%
+39,578
714
$118K 0.01%
+12,606
715
$112K 0.01%
+28,742
716
$108K 0.01%
10,684
+572
717
$92K 0.01%
+13,140
718
$79K 0.01%
+10,295
719
$62K 0.01%
+432
720
$37K ﹤0.01%
+627
721
– –
-6,635
722
– –
-5,201
723
– –
-7,887
724
– –
-9,183
725
– –
-9,148
27 28
29
30 31