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
101
$2.1M 0.28%
44,922
-2,070
102
$2.09M 0.28%
25,260
-190
103
$2.08M 0.28%
17,101
+6,747
104
$2.08M 0.28%
12,795
+3,072
105
$2.08M 0.28%
4,320
+3,584
106
$2.07M 0.28%
8,156
+962
107
$2.03M 0.27%
41,220
+564
108
$2.01M 0.27%
7,975
-1,178
109
$2.01M 0.27%
12,872
+140
110
$1.99M 0.27%
48,085
-868
111
$1.97M 0.26%
8,272
+634
112
$1.97M 0.26%
7,215
+81
113
$1.96M 0.26%
54,299
+9,587
114
$1.96M 0.26%
22,802
+4,569
115
$1.96M 0.26%
7,037
-267
116
$1.94M 0.26%
40,182
+1,265
117
$1.94M 0.26%
9,847
+880
118
$1.92M 0.26%
15,144
+1,732
119
$1.91M 0.26%
20,071
+4,367
120
$1.9M 0.26%
49,983
+65
121
$1.89M 0.25%
19,960
+2,062
122
$1.88M 0.25%
11,590
-151
123
$1.88M 0.25%
34,238
+954
124
$1.88M 0.25%
13,615
+2,409
125
$1.87M 0.25%
60,757
-1,786
3 4
5
6 7