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
476
$246K 0.03%
3,495
+131
477
$246K 0.03%
2,371
+90
478
$246K 0.03%
2,999
-33
479
$244K 0.03%
1,947
-353
480
$244K 0.03%
5,588
-3,587
481
$243K 0.03%
1,370
+110
482
$241K 0.03%
9,284
+1,025
483
$237K 0.03%
12,387
-17,529
484
$237K 0.03%
16,874
+1,912
485
$237K 0.03%
+6,062
486
$237K 0.03%
4,033
+452
487
$236K 0.03%
2,804
-2,644
488
$235K 0.03%
8,435
+154
489
$234K 0.03%
7,105
+546
490
$234K 0.03%
4,020
+32
491
$232K 0.03%
1,836
-1,726
492
$232K 0.03%
4,458
-2,551
493
$231K 0.03%
+4,261
494
$231K 0.03%
+2,787
495
$230K 0.03%
1,392
+70
496
$229K 0.03%
2,427
+89
497
$228K 0.03%
+1,587
498
$227K 0.03%
+2,960
499
$227K 0.03%
+3,075
500
$225K 0.03%
+2,756
18 19
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