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
1
$15.8M 2.12%
75,014
+1,125
2
$12.6M 1.69%
108,804
-5,792
3
$11.2M 1.51%
71,320
+4,580
4
$11.1M 1.49%
95,116
-3,530
5
$10.7M 1.44%
101,476
+8,545
6
$10.5M 1.41%
208,329
+28,414
7
$9.62M 1.29%
264,070
+27,930
8
$9.15M 1.23%
29,338
+2,028
9
$8.75M 1.18%
58,763
+66
10
$8.33M 1.12%
108,190
+39,017
11
$8.19M 1.1%
176,973
+10,796
12
$8.07M 1.08%
30,813
+1,706
13
$7.86M 1.06%
132,331
+5,328
14
$7.84M 1.05%
81,422
+3,760
15
$7.8M 1.05%
324,074
+49,972
16
$7.14M 0.96%
35,724
+4,201
17
$6.38M 0.86%
66,618
+13,194
18
$6.29M 0.84%
79,414
+5,773
19
$6.18M 0.83%
103,942
+1,617
20
$5.92M 0.79%
188,586
+51,652
21
$5.86M 0.79%
39,845
+1,381
22
$5.67M 0.76%
77,340
+1,480
23
$5.5M 0.74%
62,368
-136
24
$5.34M 0.72%
135,535
+903
25
$5.07M 0.68%
18,257
+684
1
2 3 4 5