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
401
$331K 0.04%
8,365
+1,145
402
$329K 0.04%
8,287
-1,207
403
$328K 0.04%
23,600
+1,040
404
$327K 0.04%
18,742
-2,529
405
$327K 0.04%
9,019
+1,371
406
$325K 0.04%
9,678
-2,231
407
$319K 0.04%
23,759
-44
408
$318K 0.04%
3,582
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409
$318K 0.04%
327
-136
410
$315K 0.04%
5,448
-1,284
411
$315K 0.04%
11,373
+704
412
$314K 0.04%
3,905
+138
413
$313K 0.04%
3,000
+718
414
$313K 0.04%
8,768
+2,260
415
$311K 0.04%
+6,039
416
$310K 0.04%
7,328
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417
$310K 0.04%
27,827
+1,373
418
$307K 0.04%
6,275
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419
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+1,470
420
$305K 0.04%
489
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421
$303K 0.04%
12,850
-1,060
422
$303K 0.04%
1,566
+308
423
$302K 0.04%
3,981
+419
424
$302K 0.04%
3,908
+163
425
$300K 0.04%
+13,952
15 16
17
18 19