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
351
$421K 0.06%
5,537
+860
352
$420K 0.06%
1,318
+212
353
$418K 0.06%
6,772
+864
354
$417K 0.06%
5,612
+1,300
355
$416K 0.06%
5,255
+536
356
$415K 0.06%
11,789
+5,426
357
$415K 0.06%
13,770
+3,655
358
$411K 0.06%
16,048
-84
359
$411K 0.06%
2,100
+119
360
$409K 0.05%
4,076
+177
361
$409K 0.05%
+8,019
362
$408K 0.05%
+4,365
363
$405K 0.05%
11,821
+5,260
364
$403K 0.05%
13,208
-9,900
365
$401K 0.05%
15,195
+745
366
$401K 0.05%
1,725
+486
367
$399K 0.05%
2,666
-160
368
$399K 0.05%
39,528
-49
369
$397K 0.05%
+13,634
370
$394K 0.05%
4,871
+1,523
371
$390K 0.05%
6,933
-204
372
$386K 0.05%
8,216
+624
373
$386K 0.05%
2,304
-652
374
$383K 0.05%
12,786
+497
375
$379K 0.05%
3,477
+1,003
13 14
15
16 17