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
276
$663K 0.09%
6,331
+785
277
$660K 0.09%
7,182
-801
278
$660K 0.09%
10,600
+4,677
279
$654K 0.09%
2,006
+432
280
$654K 0.09%
14,306
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281
$653K 0.09%
12,543
-2,180
282
$650K 0.09%
52,928
+2,255
283
$649K 0.09%
2,746
+644
284
$646K 0.09%
17,649
+2,300
285
$645K 0.09%
4,112
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286
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3,325
-10
287
$628K 0.08%
4,397
+47
288
$614K 0.08%
26,136
-4,949
289
$613K 0.08%
2,336
+93
290
$612K 0.08%
+10,134
291
$609K 0.08%
2,778
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292
$605K 0.08%
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293
$600K 0.08%
3,377
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294
$579K 0.08%
6,288
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295
$578K 0.08%
1,471
+325
296
$577K 0.08%
12,851
-688
297
$574K 0.08%
16,525
-1,644
298
$572K 0.08%
6,253
+281
299
$571K 0.08%
20,011
-1,791
300
$570K 0.08%
9,543
+2,167
10 11
12
13 14