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
TRGP icon
476
Targa Resources
TRGP
$36.6B
$1.12M 0.02%
6,462
-7,164
KN icon
477
Knowles
KN
$1.92B
$1.12M 0.02%
63,406
+45,681
CPT icon
478
Camden Property Trust
CPT
$10.9B
$1.12M 0.02%
9,911
+2,427
FANG icon
479
Diamondback Energy
FANG
$41.9B
$1.11M 0.02%
+8,103
ETR icon
480
Entergy
ETR
$43.1B
$1.11M 0.02%
+13,340
MINO icon
481
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$1.11M 0.02%
25,014
-23,264
MZTI
482
The Marzetti Company
MZTI
$4.79B
$1.1M 0.02%
6,380
+3,907
RRC icon
483
Range Resources
RRC
$9.11B
$1.08M 0.02%
26,570
+17,882
CSGP icon
484
CoStar Group
CSGP
$29.3B
$1.07M 0.02%
13,335
+2,295
BHP icon
485
BHP
BHP
$143B
$1.07M 0.02%
22,197
+9,751
UNP icon
486
Union Pacific
UNP
$133B
$1.06M 0.02%
4,606
-5,632
DASH icon
487
DoorDash
DASH
$84.7B
$1.06M 0.02%
4,285
-153
CNQ icon
488
Canadian Natural Resources
CNQ
$67.6B
$1.05M 0.02%
+33,340
BURL icon
489
Burlington
BURL
$18.1B
$1.04M 0.02%
4,482
+3,066
SPGI icon
490
S&P Global
SPGI
$150B
$1.04M 0.02%
1,968
-2,261
VSCO icon
491
Victoria's Secret
VSCO
$2.84B
$1.03M 0.01%
55,542
+38,149
KEYS icon
492
Keysight
KEYS
$31.6B
$1.03M 0.01%
+6,269
LDOS icon
493
Leidos
LDOS
$24.7B
$1.03M 0.01%
+6,506
MTUM icon
494
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.01M 0.01%
4,207
-3,831
HAYW icon
495
Hayward Holdings
HAYW
$3.48B
$997K 0.01%
72,240
+38,550
EXR icon
496
Extra Space Storage
EXR
$28.2B
$997K 0.01%
6,759
+2,045
GTM
497
ZoomInfo Technologies
GTM
$3.25B
$996K 0.01%
98,375
+74,377
NI icon
498
NiSource
NI
$20.7B
$994K 0.01%
24,637
+11,368
KVUE icon
499
Kenvue
KVUE
$31.9B
$988K 0.01%
47,191
+25,245
TAK icon
500
Takeda Pharmaceutical
TAK
$44.5B
$987K 0.01%
+63,862
18 19
20
21 22