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
76
$2.48M 0.33%
31,194
+4,000
77
$2.45M 0.33%
20,084
+2,471
78
$2.43M 0.33%
10,713
+1,330
79
$2.42M 0.33%
7,247
+422
80
$2.39M 0.32%
87,921
+12,976
81
$2.39M 0.32%
7,296
+1,084
82
$2.37M 0.32%
24,829
+2,664
83
$2.35M 0.32%
6,125
+745
84
$2.34M 0.31%
11,718
+1,334
85
$2.33M 0.31%
7,924
+701
86
$2.32M 0.31%
16,708
-2,690
87
$2.32M 0.31%
23,693
-21
88
$2.28M 0.31%
11,908
+535
89
$2.26M 0.3%
18,881
+1,468
90
$2.25M 0.3%
18,107
+1,142
91
$2.23M 0.3%
84,812
+11,080
92
$2.22M 0.3%
103,155
+2,070
93
$2.21M 0.3%
8,767
+958
94
$2.2M 0.3%
6,533
-1,055
95
$2.18M 0.29%
37,870
+2,538
96
$2.16M 0.29%
19,882
+1,294
97
$2.14M 0.29%
10,054
+583
98
$2.13M 0.29%
15,352
+570
99
$2.12M 0.28%
18,014
+3,719
100
$2.11M 0.28%
14,286
-1,097
2 3
4
5 6