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
HLT icon
476
Hilton Worldwide
HLT
$69.9B
$1.33M 0.03%
5,116
+3,114
SE icon
477
Sea Limited
SE
$71.9B
$1.32M 0.03%
7,410
-3,901
PWR icon
478
Quanta Services
PWR
$69.6B
$1.32M 0.03%
3,177
-4,916
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1.32M 0.03%
+25,197
DDOG icon
480
Datadog
DDOG
$41.7B
$1.31M 0.03%
9,223
+471
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$1.31M 0.03%
44,774
-41,148
MMM icon
482
3M
MMM
$89.1B
$1.31M 0.03%
8,435
+2,832
IDXX icon
483
Idexx Laboratories
IDXX
$57.1B
$1.31M 0.02%
2,045
+501
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.3M 0.02%
+11,024
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.3M 0.02%
+10,874
MCK icon
486
McKesson
MCK
$104B
$1.29M 0.02%
1,671
-3,659
AVB icon
487
AvalonBay Communities
AVB
$25.8B
$1.28M 0.02%
6,652
+2,980
VXF icon
488
Vanguard Extended Market ETF
VXF
$26.5B
$1.28M 0.02%
6,102
-670
FDS icon
489
Factset
FDS
$10.7B
$1.27M 0.02%
4,423
-897
DIA icon
490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.02%
+2,720
PPL icon
491
PPL Corp
PPL
$27.2B
$1.25M 0.02%
33,743
-51,596
MRVL icon
492
Marvell Technology
MRVL
$68.2B
$1.25M 0.02%
14,823
+3,626
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.25M 0.02%
+24,706
SMMU icon
494
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.24M 0.02%
+24,600
MLPX icon
495
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$1.24M 0.02%
+19,696
CVS icon
496
CVS Health
CVS
$99.8B
$1.22M 0.02%
16,185
+9,815
PRMB
497
Primo Brands
PRMB
$6.88B
$1.21M 0.02%
54,683
-36,589
GCOR icon
498
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$715M
$1.2M 0.02%
+28,831
JAAA icon
499
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.2M 0.02%
+23,697
NVS icon
500
Novartis
NVS
$277B
$1.2M 0.02%
9,338
-4,293
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