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
451
$277K 0.04%
3,668
-539
452
$276K 0.04%
+10,816
453
$275K 0.04%
+7,746
454
$275K 0.04%
10,538
+1,470
455
$273K 0.04%
48,901
+396
456
$270K 0.04%
+6,552
457
$270K 0.04%
932
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458
$268K 0.04%
1,356
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459
$267K 0.04%
11,537
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460
$267K 0.04%
1,145
-51
461
$266K 0.04%
4,559
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462
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2,926
-4,484
463
$264K 0.04%
+7,765
464
$263K 0.04%
3,853
-358
465
$262K 0.04%
10,110
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466
$258K 0.03%
+2,440
467
$256K 0.03%
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468
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469
$255K 0.03%
7,783
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470
$255K 0.03%
1,751
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471
$254K 0.03%
+598
472
$254K 0.03%
3,998
-72
473
$254K 0.03%
+9,876
474
$252K 0.03%
+31,536
475
$251K 0.03%
+1,218
17 18
19
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