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
$744M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3M
3
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.77M
5
CHE icon
Chemed
CHE
+$1.72M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$1.17M
4
AMN icon
AMN Healthcare
AMN
+$1.02M
5
TJX icon
TJX Companies
TJX
+$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.12%
4,404
+174
227
$906K 0.12%
40,168
+8,518
228
$903K 0.12%
8,976
+2,287
229
$897K 0.12%
15,162
+4,702
230
$894K 0.12%
2,480
+374
231
$893K 0.12%
21,948
-5,448
232
$886K 0.12%
4,227
+143
233
$884K 0.12%
24,455
+4,604
234
$884K 0.12%
23,778
+1,514
235
$883K 0.12%
2,475
+224
236
$883K 0.12%
6,148
+473
237
$881K 0.12%
4,755
+991
238
$875K 0.12%
12,411
-371
239
$873K 0.12%
23,923
+6,733
240
$871K 0.12%
4,072
+357
241
$866K 0.12%
3,813
+133
242
$866K 0.12%
24,118
+2,710
243
$864K 0.12%
22,514
+883
244
$859K 0.12%
9,588
+1,676
245
$840K 0.11%
13,175
+3,002
246
$836K 0.11%
17,771
-1,975
247
$836K 0.11%
2,399
+599
248
$826K 0.11%
52,787
+64
249
$824K 0.11%
14,167
+502
250
$824K 0.11%
20,767
-420
8 9
10
11 12