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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
TSMC
TSM
+$7.4M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
376
LCI Industries
LCII
$2.64B
$2.03M 0.03%
22,281
-24,409
WM icon
377
Waste Management
WM
$82.1B
$2M 0.03%
8,747
+1,809
CNP icon
378
CenterPoint Energy
CNP
$25.8B
$2M 0.03%
54,411
+40,637
ALL icon
379
Allstate
ALL
$54.7B
$1.99M 0.03%
+9,875
HDB icon
380
HDFC Bank
HDB
$187B
$1.98M 0.03%
51,742
-50,110
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.98M 0.03%
+7,161
FWONK icon
382
Liberty Media Series C
FWONK
$25.4B
$1.96M 0.03%
18,774
+11,390
APAM icon
383
Artisan Partners
APAM
$3.12B
$1.93M 0.03%
43,567
-50,485
NEM icon
384
Newmont
NEM
$102B
$1.92M 0.03%
+33,015
DGRS icon
385
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$1.91M 0.03%
40,956
+24,759
URI icon
386
United Rentals
URI
$54.8B
$1.9M 0.03%
+2,526
JBND icon
387
JPMorgan Active Bond ETF
JBND
$3.23B
$1.89M 0.03%
+35,213
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$42B
$1.87M 0.03%
20,185
+12,459
KLAC icon
389
KLA
KLAC
$158B
$1.87M 0.03%
2,088
+1,426
WMT icon
390
Walmart
WMT
$825B
$1.87M 0.03%
19,120
-76
CPAY icon
391
Corpay
CPAY
$20.1B
$1.87M 0.03%
+5,632
MUNI icon
392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.87M 0.03%
36,344
-21,647
BANF icon
393
BancFirst
BANF
$3.74B
$1.83M 0.03%
14,820
-17,070
PHG icon
394
Philips
PHG
$27.9B
$1.83M 0.03%
76,232
-55,074
SE icon
395
Sea Limited
SE
$84.9B
$1.81M 0.03%
11,311
+441
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.77M 0.03%
+115,354
HIG icon
397
Hartford Financial Services
HIG
$37B
$1.75M 0.03%
13,810
-5,468
UL icon
398
Unilever
UL
$150B
$1.75M 0.03%
28,596
+1,780
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.73M 0.03%
42,524
+21,501
PLD icon
400
Prologis
PLD
$116B
$1.73M 0.03%
16,444
+1,666
14 15
16
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