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
176
$1.25M 0.17%
63,501
+2,806
177
$1.25M 0.17%
103,104
+11,624
178
$1.22M 0.16%
43,782
+4,641
179
$1.22M 0.16%
8,258
-1,541
180
$1.21M 0.16%
9,586
+1,485
181
$1.21M 0.16%
5,502
+271
182
$1.2M 0.16%
1,110
+98
183
$1.2M 0.16%
11,494
-306
184
$1.2M 0.16%
33,472
+1,662
185
$1.18M 0.16%
25,058
-235
186
$1.18M 0.16%
9,700
+2,665
187
$1.17M 0.16%
78,390
+21,846
188
$1.17M 0.16%
16,270
-1,150
189
$1.17M 0.16%
18,310
-206
190
$1.16M 0.16%
34,838
-585
191
$1.15M 0.15%
2,032
+328
192
$1.13M 0.15%
3,618
+661
193
$1.12M 0.15%
7,492
+1,205
194
$1.11M 0.15%
38,029
+3,608
195
$1.11M 0.15%
28,624
-1,318
196
$1.1M 0.15%
23,427
-2,140
197
$1.08M 0.14%
11,097
+1,553
198
$1.07M 0.14%
21,380
+3,300
199
$1.06M 0.14%
3,779
+741
200
$1.06M 0.14%
41,738
+18,061
6 7
8
9 10