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
CHH icon
326
Choice Hotels
CHH
$4.24B
$3.15M 0.06%
29,428
-1,365
VCYT icon
327
Veracyte
VCYT
$3.77B
$3.06M 0.06%
89,248
-87,964
NUHY icon
328
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$3.06M 0.06%
140,726
-132,138
MDLZ icon
329
Mondelez International
MDLZ
$72.3B
$3.04M 0.06%
48,628
+7,826
SITE icon
330
SiteOne Landscape Supply
SITE
$5.97B
$3.03M 0.06%
23,544
+845
RXRX icon
331
Recursion Pharmaceuticals
RXRX
$2.43B
$3.03M 0.06%
621,059
-718,080
ADI icon
332
Analog Devices
ADI
$136B
$3.01M 0.06%
12,269
+7,281
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3M 0.06%
26,875
-27,447
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$2.97M 0.06%
+29,636
FTC icon
335
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.96M 0.06%
18,432
-19,590
UNP icon
336
Union Pacific
UNP
$140B
$2.96M 0.06%
12,520
+7,914
FLTB icon
337
Fidelity Limited Term Bond ETF
FLTB
$325M
$2.92M 0.06%
57,587
-58,817
CCI icon
338
Crown Castle
CCI
$38.5B
$2.91M 0.06%
30,118
-4,846
PLD icon
339
Prologis
PLD
$120B
$2.91M 0.06%
25,373
+8,929
CRCL
340
Circle Internet Group
CRCL
$20.3B
$2.9M 0.06%
+21,895
TKO icon
341
TKO Group
TKO
$15.4B
$2.89M 0.06%
14,298
+13,077
EME icon
342
Emcor
EME
$27.4B
$2.87M 0.05%
4,417
-2,853
IBP icon
343
Installed Building Products
IBP
$7.29B
$2.82M 0.05%
+11,436
TTD icon
344
Trade Desk
TTD
$18.7B
$2.8M 0.05%
57,172
-50,956
BABA icon
345
Alibaba
BABA
$377B
$2.77M 0.05%
15,470
+12,761
IYW icon
346
iShares US Technology ETF
IYW
$21.2B
$2.76M 0.05%
14,115
-172,677
DEO icon
347
Diageo
DEO
$51.2B
$2.75M 0.05%
28,869
+1,629
DEM icon
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$2.75M 0.05%
59,888
-46,342
XYZ
349
Block Inc
XYZ
$37.1B
$2.75M 0.05%
38,075
-37,793
CRM icon
350
Salesforce
CRM
$227B
$2.72M 0.05%
11,474
+1,182
12 13
14
15 16