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
376
$378K 0.05%
3,251
+89
377
$376K 0.05%
7,642
+240
378
$371K 0.05%
33,270
-3,249
379
$370K 0.05%
+8,276
380
$366K 0.05%
13,064
+565
381
$361K 0.05%
+1,527
382
$359K 0.05%
4,776
-248
383
$358K 0.05%
6,960
+2,120
384
$357K 0.05%
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-365
385
$356K 0.05%
20,242
+1,838
386
$354K 0.05%
1,624
+232
387
$353K 0.05%
+11,574
388
$352K 0.05%
2,190
-540
389
$351K 0.05%
11,219
390
$350K 0.05%
1,110
-489
391
$345K 0.05%
+7,584
392
$344K 0.05%
5,203
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393
$340K 0.05%
3,278
394
$340K 0.05%
5,724
+852
395
$339K 0.05%
37,017
+5,083
396
$336K 0.05%
3,149
+284
397
$335K 0.05%
15,074
-2,043
398
$333K 0.04%
+17,349
399
$333K 0.04%
805
+145
400
$332K 0.04%
+14,311
14 15
16
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