VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
51
$3.15M 0.42%
70,894
-352
52
$3.15M 0.42%
18,934
+2,145
53
$3.12M 0.42%
23,169
+7,436
54
$3.12M 0.42%
6,357
+474
55
$3.08M 0.41%
45,336
+7,361
56
$3M 0.4%
46,810
-35,453
57
$2.99M 0.4%
19,021
-469
58
$2.99M 0.4%
57,788
+6,362
59
$2.99M 0.4%
49,115
+29,068
60
$2.94M 0.4%
217,560
+24,720
61
$2.93M 0.39%
39,050
+2,423
62
$2.89M 0.39%
33,229
-675
63
$2.81M 0.38%
13,053
-5,723
64
$2.74M 0.37%
7,688
+993
65
$2.67M 0.36%
7,905
+585
66
$2.66M 0.36%
65,105
-2,235
67
$2.64M 0.35%
53,463
+5,004
68
$2.63M 0.35%
15,835
+651
69
$2.62M 0.35%
8,512
+155
70
$2.61M 0.35%
43,267
+19,007
71
$2.6M 0.35%
72,647
+414
72
$2.6M 0.35%
24,940
+6,424
73
$2.53M 0.34%
42,005
-2,350
74
$2.52M 0.34%
5,715
+169
75
$2.49M 0.33%
8,774
-155
1 2
3
4 5