VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
126
$1.84M 0.25%
36,721
+895
127
$1.83M 0.25%
15,035
-604
128
$1.79M 0.24%
20,249
+1,012
129
$1.79M 0.24%
12,975
-1,139
130
$1.78M 0.24%
+34,460
131
$1.78M 0.24%
21,384
+7,275
132
$1.77M 0.24%
10,396
+478
133
$1.7M 0.23%
8,644
-71
134
$1.69M 0.23%
6,989
+16
135
$1.69M 0.23%
15,346
+1,099
136
$1.69M 0.23%
4,562
+606
137
$1.67M 0.22%
19,772
+2,664
138
$1.66M 0.22%
10,588
+5,151
139
$1.64M 0.22%
22,300
-15,960
140
$1.64M 0.22%
27,073
-795
141
$1.62M 0.22%
12,978
+1,513
142
$1.6M 0.22%
8,407
+724
143
$1.57M 0.21%
14,552
+2,065
144
$1.57M 0.21%
15,884
+6,086
145
$1.56M 0.21%
19,521
+959
146
$1.55M 0.21%
29,679
+136
147
$1.53M 0.21%
9,388
+3,058
148
$1.52M 0.2%
14,260
+5,705
149
$1.51M 0.2%
13,381
-1,358
150
$1.5M 0.2%
19,096
+4,100
4 5
6
7 8