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
526
$203K 0.03%
+514
527
$202K 0.03%
+624
528
$202K 0.03%
+1,474
529
$201K 0.03%
+7,670
530
$200K 0.03%
18,562
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531
$200K 0.03%
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532
$198K 0.03%
22,671
+1,126
533
$197K 0.03%
16,087
+111
534
$194K 0.03%
16,752
+159
535
$188K 0.03%
12,016
+564
536
$187K 0.03%
13,537
+263
537
$169K 0.02%
471
-19
538
$103K 0.01%
58,324
-1,083
539
$64K 0.01%
+2,069
540
$55K 0.01%
15,305
-129
541
$49K 0.01%
10,820
-85
542
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543
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545
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546
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547
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548
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549
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550
– –
-5,522
20 21
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