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
AN icon
451
AutoNation
AN
$6.9B
$1.28M 0.02%
+6,450
IT icon
452
Gartner
IT
$16.6B
$1.28M 0.02%
3,169
+831
FPEI icon
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.28M 0.02%
67,214
+31,389
SPEM icon
454
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.27M 0.02%
29,800
+15,450
APO icon
455
Apollo Global Management
APO
$77.5B
$1.27M 0.02%
8,944
+2,358
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$1.26M 0.02%
15,138
+5,438
HMC icon
457
Honda
HMC
$39B
$1.24M 0.02%
42,978
-10,776
OWL icon
458
Blue Owl Capital
OWL
$10B
$1.24M 0.02%
+64,313
KKR icon
459
KKR & Co
KKR
$110B
$1.23M 0.02%
9,264
-3,641
QCOM icon
460
Qualcomm
QCOM
$189B
$1.23M 0.02%
7,712
-6,754
ADSK icon
461
Autodesk
ADSK
$64.3B
$1.2M 0.02%
3,885
-1,929
NET icon
462
Cloudflare
NET
$79.1B
$1.2M 0.02%
6,107
-857
CHKP icon
463
Check Point Software Technologies
CHKP
$21.7B
$1.19M 0.02%
5,396
-2,275
ADI icon
464
Analog Devices
ADI
$119B
$1.19M 0.02%
4,988
-1,598
CON
465
Concentra Group Holdings
CON
$2.56B
$1.19M 0.02%
57,711
+41,075
NTES icon
466
NetEase
NTES
$90.1B
$1.19M 0.02%
8,819
-1,828
JCI icon
467
Johnson Controls International
JCI
$80.3B
$1.18M 0.02%
11,202
-1,004
DDOG icon
468
Datadog
DDOG
$66.9B
$1.18M 0.02%
8,752
-3,862
SLM icon
469
SLM Corp
SLM
$5.72B
$1.17M 0.02%
35,628
+19,524
SPG icon
470
Simon Property Group
SPG
$60B
$1.17M 0.02%
7,264
-480
PEP icon
471
PepsiCo
PEP
$197B
$1.16M 0.02%
8,759
-15,485
ITRI icon
472
Itron
ITRI
$4.8B
$1.14M 0.02%
+8,697
TFSL icon
473
TFS Financial
TFSL
$3.86B
$1.14M 0.02%
87,736
+48,673
TRNO icon
474
Terreno Realty
TRNO
$6.27B
$1.13M 0.02%
20,228
-2,774
CVE icon
475
Cenovus Energy
CVE
$31.6B
$1.13M 0.02%
+82,752
17 18
19
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