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
301
$566K 0.08%
1,175
+95
302
$566K 0.08%
12,920
+4,014
303
$561K 0.08%
3,050
-1,647
304
$554K 0.07%
+6,401
305
$549K 0.07%
14,825
306
$544K 0.07%
7,724
+680
307
$542K 0.07%
18,799
-373
308
$539K 0.07%
8,630
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309
$535K 0.07%
5,575
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310
$533K 0.07%
2,523
-1,132
311
$533K 0.07%
6,439
+63
312
$530K 0.07%
31,785
+17,297
313
$530K 0.07%
4,092
+1,030
314
$528K 0.07%
8,549
315
$527K 0.07%
29,112
+1,054
316
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4,097
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318
$520K 0.07%
47,020
+29,464
319
$516K 0.07%
6,220
-1,544
320
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5,153
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321
$507K 0.07%
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-1,180
322
$503K 0.07%
9,530
+1,445
323
$500K 0.07%
6,269
-448
324
$498K 0.07%
6,310
+400
325
$496K 0.07%
3,757
-1,040
11 12
13
14 15