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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.82M 0.03%
38,862
+9,004
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.82M 0.03%
+8,675
IUSB icon
428
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.81M 0.03%
38,839
-11,024
IQLT icon
429
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.79M 0.03%
40,426
+2,703
DB icon
430
Deutsche Bank
DB
$74.3B
$1.79M 0.03%
50,420
+625
VICI icon
431
VICI Properties
VICI
$31B
$1.78M 0.03%
54,719
+12,626
LMT icon
432
Lockheed Martin
LMT
$135B
$1.77M 0.03%
3,545
-132
MANH icon
433
Manhattan Associates
MANH
$10.4B
$1.76M 0.03%
8,600
+318
SRE icon
434
Sempra
SRE
$60.4B
$1.76M 0.03%
19,550
-189
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$1.75M 0.03%
22,468
-23,376
PEP icon
436
PepsiCo
PEP
$200B
$1.74M 0.03%
12,410
+3,651
EFA icon
437
iShares MSCI EAFE ETF
EFA
$73.5B
$1.73M 0.03%
18,505
-136,781
CLH icon
438
Clean Harbors
CLH
$14.1B
$1.7M 0.03%
7,328
-7,878
WTMF icon
439
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$1.69M 0.03%
44,693
-37,725
MDT icon
440
Medtronic
MDT
$124B
$1.68M 0.03%
17,659
+1,592
AME icon
441
Ametek
AME
$49.6B
$1.66M 0.03%
8,827
-5,004
IAU icon
442
iShares Gold Trust
IAU
$72.4B
$1.65M 0.03%
22,687
-461,676
STWD icon
443
Starwood Property Trust
STWD
$6.87B
$1.64M 0.03%
+84,643
ING icon
444
ING
ING
$84.2B
$1.64M 0.03%
62,799
-4,226
IQDG icon
445
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$1.62M 0.03%
40,597
-30,553
EPR icon
446
EPR Properties
EPR
$4.26B
$1.62M 0.03%
+27,909
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.61M 0.03%
20,169
+17,459
EQIX icon
448
Equinix
EQIX
$78.7B
$1.6M 0.03%
2,046
-711
VUG icon
449
Vanguard Growth ETF
VUG
$202B
$1.6M 0.03%
+3,340
BBEU icon
450
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$1.6M 0.03%
22,977
-18,095
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