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
326
$495K 0.07%
2,562
+215
327
$493K 0.07%
16,674
-97
328
$486K 0.07%
4,752
+180
329
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330
$486K 0.07%
3,889
-1,039
331
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3,786
+1,820
332
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333
$467K 0.06%
4,727
+1,429
334
$464K 0.06%
5,690
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335
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+7,306
336
$461K 0.06%
4,935
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337
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21,486
+1,356
338
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+7,024
339
$457K 0.06%
1,702
-215
340
$457K 0.06%
+5,439
341
$452K 0.06%
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342
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3,050
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343
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5,913
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344
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6,412
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345
$444K 0.06%
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-204
346
$438K 0.06%
10,710
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347
$436K 0.06%
5,457
+1,489
348
$431K 0.06%
2,255
+44
349
$428K 0.06%
5,479
-1,601
350
$424K 0.06%
3,985
+284
12 13
14
15 16