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
151
$1.49M 0.2%
873
+3
152
$1.48M 0.2%
6,525
-1,444
153
$1.47M 0.2%
17,370
+4,160
154
$1.46M 0.2%
26,551
-1,611
155
$1.43M 0.19%
4,807
+781
156
$1.43M 0.19%
10,674
-639
157
$1.42M 0.19%
9,612
+1,506
158
$1.41M 0.19%
41,191
-1,528
159
$1.38M 0.19%
9,086
+1,216
160
$1.36M 0.18%
24,754
+7,246
161
$1.36M 0.18%
6,061
+1,083
162
$1.34M 0.18%
27,183
-864
163
$1.34M 0.18%
108,348
-3,542
164
$1.33M 0.18%
3,748
+71
165
$1.31M 0.18%
11,890
+809
166
$1.31M 0.18%
37,698
+2,670
167
$1.3M 0.17%
2,674
+461
168
$1.3M 0.17%
1,705
+232
169
$1.29M 0.17%
10,315
+780
170
$1.28M 0.17%
11,484
-19
171
$1.28M 0.17%
21,157
+2,256
172
$1.27M 0.17%
20,599
+1,122
173
$1.25M 0.17%
10,741
+1,491
174
$1.25M 0.17%
39,992
+8,748
175
$1.25M 0.17%
2,942
+206
5 6
7
8 9