VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
26
$4.77M 0.64%
58,799
-3,890
27
$4.75M 0.64%
66,040
+1,154
28
$4.64M 0.62%
44,607
-165
29
$4.59M 0.62%
67,478
+4,048
30
$4.54M 0.61%
58,809
+40,985
31
$4.36M 0.59%
26,163
+6,187
32
$4.2M 0.56%
60,576
-1,180
33
$4.08M 0.55%
117,283
-16,033
34
$4.04M 0.54%
36,630
+13,145
35
$3.88M 0.52%
27,174
+3,265
36
$3.86M 0.52%
27,778
-868
37
$3.76M 0.51%
13,821
+2,128
38
$3.75M 0.5%
16,215
-224
39
$3.74M 0.5%
28,009
+9,594
40
$3.69M 0.5%
85,701
-4,660
41
$3.65M 0.49%
14,544
+2,496
42
$3.62M 0.49%
31,182
+353
43
$3.61M 0.49%
62,758
-502
44
$3.44M 0.46%
20,927
-1,831
45
$3.44M 0.46%
39,293
+2,615
46
$3.4M 0.46%
141,073
+19,037
47
$3.38M 0.45%
33,671
+3,122
48
$3.37M 0.45%
22,009
+2,591
49
$3.28M 0.44%
21,909
+2,127
50
$3.24M 0.44%
19,593
+1,262
1
2
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