VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 +$3.12M
2 +$2.92M
3 +$1.77M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.76M
5
CHE icon
Chemed
CHE
+$1.76M

Top Sells

1 +$2.24M
2 +$1.22M
3 +$1.19M
4
AMN icon
AMN Healthcare
AMN
+$1.02M
5
TJX icon
TJX Companies
TJX
+$963K

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
551
-22,582
552
-3,516
553
-3,170
554
-2,475
555
-3,739
556
-751
557
-7,229
558
-3,689
559
-5,522
560
-984
561
-8,796
562
-2,902
563
-38,799
564
-2,760
565
-2,776
566
-9,491
567
-4,458
568
-14,555
569
-4,704
570
-2,965
571
-8,408
572
-1,503
573
-5,760
574
-6,677
575
-6,050