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
T icon
401
AT&T
T
$167B
$2.08M 0.04%
73,648
+46,202
AMGN icon
402
Amgen
AMGN
$178B
$2.08M 0.04%
7,367
+2,525
C icon
403
Citigroup
C
$206B
$2.07M 0.04%
20,379
+11,278
SHEL icon
404
Shell
SHEL
$211B
$2.04M 0.04%
28,568
-23,145
GEM icon
405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$2.04M 0.04%
+50,145
FICO icon
406
Fair Isaac
FICO
$37.2B
$2.03M 0.04%
1,358
-59
LCII icon
407
LCI Industries
LCII
$3.32B
$2.03M 0.04%
21,799
-482
CHKP icon
408
Check Point Software Technologies
CHKP
$19.9B
$2.02M 0.04%
9,748
+4,352
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$35.5B
$2M 0.04%
+21,872
WM icon
410
Waste Management
WM
$89.1B
$2M 0.04%
9,055
+308
IGEB icon
411
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$2M 0.04%
43,400
-44,526
DIS icon
412
Walt Disney
DIS
$199B
$2M 0.04%
17,427
-61
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.97M 0.04%
20,441
+17,329
TTE icon
414
TotalEnergies
TTE
$142B
$1.97M 0.04%
32,976
-26,448
PHG icon
415
Philips
PHG
$28.1B
$1.96M 0.04%
71,845
-4,387
RLI icon
416
RLI Corp
RLI
$5.45B
$1.95M 0.04%
29,966
+114
HDB icon
417
HDFC Bank
HDB
$167B
$1.93M 0.04%
56,469
+4,727
CME icon
418
CME Group
CME
$101B
$1.92M 0.04%
7,118
+2,190
HSIC icon
419
Henry Schein
HSIC
$9.42B
$1.91M 0.04%
28,757
-4,603
APAM icon
420
Artisan Partners
APAM
$3.12B
$1.9M 0.04%
43,731
+164
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.89M 0.04%
19,746
+12,703
WGS icon
422
GeneDx Holdings
WGS
$3.12B
$1.87M 0.04%
+17,327
BBCB icon
423
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$1.86M 0.04%
40,210
-25,702
SRLN icon
424
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.85M 0.04%
+44,508
DCI icon
425
Donaldson
DCI
$11.7B
$1.83M 0.03%
22,341
+85
15 16
17
18 19