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
576
– –
-13,360
577
– –
-8,728
578
– –
-864
579
– –
-4,712
580
– –
-1,221
581
– –
-1,212
582
– –
-2,598
583
– –
-1,248
584
– –
-3,647
585
– –
-2,451
586
– –
-23,252
587
– –
-2,337
588
– –
-8,527
589
– –
-3,943
20 21 22 23
24