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
DLR icon
401
Digital Realty Trust
DLR
$56.3B
$1.72M 0.02%
9,851
+6,883
LMT icon
402
Lockheed Martin
LMT
$106B
$1.7M 0.02%
3,677
-603
DGX icon
403
Quest Diagnostics
DGX
$20.8B
$1.67M 0.02%
+9,290
NGG icon
404
National Grid
NGG
$77.4B
$1.66M 0.02%
22,366
+1,121
NVS icon
405
Novartis
NVS
$254B
$1.65M 0.02%
13,631
+5,217
SYY icon
406
Sysco
SYY
$36.1B
$1.65M 0.02%
+21,726
MANH icon
407
Manhattan Associates
MANH
$10.6B
$1.64M 0.02%
8,282
-10,450
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.63M 0.02%
37,723
+1,798
MCHP icon
409
Microchip Technology
MCHP
$30.1B
$1.61M 0.02%
+22,894
BCS icon
410
Barclays
BCS
$78.3B
$1.61M 0.02%
86,520
-19,830
PACB icon
411
Pacific Biosciences
PACB
$525M
$1.6M 0.02%
1,294,186
+612,760
NWG icon
412
NatWest
NWG
$65.8B
$1.59M 0.02%
112,499
-75,381
OKE icon
413
Oneok
OKE
$43.4B
$1.59M 0.02%
19,420
+1,118
NXPI icon
414
NXP Semiconductors
NXPI
$51.4B
$1.57M 0.02%
+7,186
PNC icon
415
PNC Financial Services
PNC
$73.3B
$1.56M 0.02%
8,387
-10,294
CIEN icon
416
Ciena
CIEN
$29.6B
$1.55M 0.02%
19,117
+13,108
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.55M 0.02%
11,464
+6,846
DCI icon
418
Donaldson
DCI
$10.2B
$1.54M 0.02%
22,256
-25,756
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.54M 0.02%
+26,161
HLN icon
420
Haleon
HLN
$44B
$1.54M 0.02%
148,193
+48,196
FE icon
421
FirstEnergy
FE
$26.8B
$1.53M 0.02%
+38,005
BOH icon
422
Bank of Hawaii
BOH
$2.64B
$1.52M 0.02%
22,473
+12,863
FEMB icon
423
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$252M
$1.52M 0.02%
+52,480
J icon
424
Jacobs Solutions
J
$18.5B
$1.51M 0.02%
+11,480
SRE icon
425
Sempra
SRE
$60.4B
$1.5M 0.02%
19,739
-25,547
15 16
17
18 19