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
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
251
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.15M 0.08%
29,402
-31,556
COF icon
252
Capital One
COF
$144B
$4.13M 0.08%
19,435
-4,187
UBS icon
253
UBS Group
UBS
$121B
$4.08M 0.08%
+99,503
HWM icon
254
Howmet Aerospace
HWM
$78.2B
$4.07M 0.08%
20,766
-6,929
BEAM icon
255
Beam Therapeutics
BEAM
$2.71B
$4.04M 0.08%
166,297
-156,703
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63B
$4M 0.08%
12,924
-1,919
MMC icon
257
Marsh & McLennan
MMC
$90.1B
$4M 0.08%
19,853
-1,459
NOC icon
258
Northrop Grumman
NOC
$79B
$4M 0.08%
6,564
+1,291
TRMB icon
259
Trimble
TRMB
$19.6B
$3.99M 0.08%
48,915
+40,966
FAST icon
260
Fastenal
FAST
$47.3B
$3.97M 0.08%
81,025
-4,782
KTOS icon
261
Kratos Defense & Security Solutions
KTOS
$12.3B
$3.97M 0.08%
43,399
-58,708
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.96M 0.08%
19,471
+12,516
DELL icon
263
Dell
DELL
$89.6B
$3.96M 0.08%
27,951
-14,105
AXP icon
264
American Express
AXP
$254B
$3.96M 0.08%
11,914
-337
NTRA icon
265
Natera
NTRA
$32.9B
$3.91M 0.07%
24,308
-25,328
PINS icon
266
Pinterest
PINS
$18.5B
$3.89M 0.07%
121,031
-86,437
MC icon
267
Moelis & Co
MC
$4.83B
$3.86M 0.07%
54,157
+2,534
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.85M 0.07%
43,265
-57,031
TTC icon
269
Toro Company
TTC
$6.97B
$3.83M 0.07%
50,314
+193
VGT icon
270
Vanguard Information Technology ETF
VGT
$114B
$3.83M 0.07%
5,125
+3,735
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.81M 0.07%
+66,322
CTAS icon
272
Cintas
CTAS
$74.2B
$3.76M 0.07%
18,329
-103
CB icon
273
Chubb
CB
$116B
$3.75M 0.07%
13,292
+1,609
BFAM icon
274
Bright Horizons
BFAM
$5.9B
$3.71M 0.07%
34,133
+1,506
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$118B
$3.69M 0.07%
9,428
+665
9 10
11
12 13