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
501
$225K 0.03%
+7,504
502
$224K 0.03%
8,800
-1,359
503
$224K 0.03%
1,017
-281
504
$224K 0.03%
1,456
505
$223K 0.03%
2,337
-2,060
506
$223K 0.03%
4,103
-412
507
$223K 0.03%
+3,185
508
$222K 0.03%
3,439
-3,055
509
$220K 0.03%
+2,045
510
$220K 0.03%
11,556
+270
511
$220K 0.03%
+1,687
512
$220K 0.03%
+2,518
513
$219K 0.03%
4,442
-147
514
$218K 0.03%
+3,778
515
$217K 0.03%
12,895
-217
516
$216K 0.03%
+4,657
517
$215K 0.03%
+782
518
$214K 0.03%
20,145
-4,532
519
$209K 0.03%
24,675
+451
520
$208K 0.03%
2,019
-4,133
521
$208K 0.03%
9,496
+507
522
$207K 0.03%
+6,344
523
$205K 0.03%
+4,481
524
$204K 0.03%
5,547
-254
525
$204K 0.03%
+711
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