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
GLD icon
426
SPDR Gold Trust
GLD
$134B
$1.5M 0.02%
+4,905
MELI icon
427
Mercado Libre
MELI
$107B
$1.48M 0.02%
566
+366
FAF icon
428
First American
FAF
$6.51B
$1.48M 0.02%
24,096
+13,341
ING icon
429
ING
ING
$77.1B
$1.47M 0.02%
67,025
-1,133
DB icon
430
Deutsche Bank
DB
$74.4B
$1.46M 0.02%
49,795
-38,677
ACVA icon
431
ACV Auctions
ACVA
$945M
$1.45M 0.02%
89,697
+51,414
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.45M 0.02%
+64,634
BKU icon
433
Bankunited
BKU
$3.01B
$1.44M 0.02%
40,529
+27,037
CWAN icon
434
Clearwater Analytics
CWAN
$5.79B
$1.44M 0.02%
65,773
-75,741
TMUS icon
435
T-Mobile US
TMUS
$238B
$1.44M 0.02%
+6,033
MDT icon
436
Medtronic
MDT
$123B
$1.4M 0.02%
16,067
+7,321
RRX icon
437
Regal Rexnord
RRX
$9.16B
$1.39M 0.02%
9,592
+5,327
PAYC icon
438
Paycom
PAYC
$9.21B
$1.39M 0.02%
5,991
+1,593
EVR icon
439
Evercore
EVR
$12.4B
$1.38M 0.02%
5,125
+920
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.38M 0.02%
29,858
+4,383
VICI icon
441
VICI Properties
VICI
$32.7B
$1.37M 0.02%
42,093
-37,623
HSBC icon
442
HSBC
HSBC
$252B
$1.37M 0.02%
+22,543
BAC icon
443
Bank of America
BAC
$395B
$1.36M 0.02%
28,742
-1,216
CME icon
444
CME Group
CME
$101B
$1.36M 0.02%
4,928
-4,302
AMGN icon
445
Amgen
AMGN
$181B
$1.35M 0.02%
4,842
+3,819
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$66B
$1.35M 0.02%
+6,955
SXT icon
447
Sensient Technologies
SXT
$4.03B
$1.33M 0.02%
13,472
+9,861
APP icon
448
Applovin
APP
$198B
$1.31M 0.02%
3,745
-3,297
VXF icon
449
Vanguard Extended Market ETF
VXF
$24.5B
$1.31M 0.02%
6,772
+2,033
SHW icon
450
Sherwin-Williams
SHW
$85.5B
$1.29M 0.02%
3,761
+803
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