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
201
$1.06M 0.14%
9,217
+1,200
202
$1.02M 0.14%
11,327
-391
203
$1.01M 0.14%
4,431
-435
204
$1M 0.13%
36,903
+501
205
$1M 0.13%
44,803
+8,021
206
$993K 0.13%
8,776
+262
207
$992K 0.13%
39,251
+7,937
208
$989K 0.13%
30,101
+87
209
$989K 0.13%
35,802
-981
210
$984K 0.13%
18,638
-562
211
$983K 0.13%
17,268
+1,961
212
$978K 0.13%
5,197
+439
213
$974K 0.13%
20,536
-82
214
$972K 0.13%
+13,497
215
$972K 0.13%
17,463
-17,865
216
$968K 0.13%
11,541
+4,439
217
$960K 0.13%
16,139
-223
218
$955K 0.13%
9,852
+265
219
$951K 0.13%
4,189
+4
220
$949K 0.13%
30,171
+20,903
221
$949K 0.13%
+5,868
222
$947K 0.13%
34,821
-727
223
$931K 0.13%
7,456
+4,132
224
$928K 0.12%
17,222
+3,291
225
$911K 0.12%
41,855
-247
7 8
9
10 11