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
251
$813K 0.11%
4,538
+1,324
252
$807K 0.11%
15,866
+838
253
$793K 0.11%
66,442
+2,857
254
$775K 0.1%
19,008
+1,680
255
$773K 0.1%
19,280
+1,686
256
$771K 0.1%
6,737
+624
257
$769K 0.1%
17,187
+851
258
$767K 0.1%
13,972
+1,962
259
$764K 0.1%
27,751
-2,444
260
$763K 0.1%
7,481
-1,836
261
$754K 0.1%
11,925
+245
262
$750K 0.1%
60,749
-94
263
$749K 0.1%
11,416
-718
264
$747K 0.1%
8,551
+189
265
$735K 0.1%
12,579
-1,525
266
$731K 0.1%
9,080
+37
267
$730K 0.1%
7,965
+1,203
268
$719K 0.1%
2,616
+208
269
$714K 0.1%
5,271
+485
270
$705K 0.09%
11,902
+3,179
271
$703K 0.09%
16,004
+7,349
272
$702K 0.09%
4,573
+498
273
$678K 0.09%
3,371
+339
274
$669K 0.09%
17,508
+2,154
275
$665K 0.09%
4,769
9 10
11
12 13