VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
+$2.72B
Cap. Flow %
39.22%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$209M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$166M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$165M
4
BND icon
Vanguard Total Bond Market
BND
$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$10.6M
2
LII icon
Lennox International
LII
$9.97M
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
TRGP icon
476
Targa Resources
TRGP
$34.9B
$1.12M 0.02%
6,462
-7,164
-53% -$1.25M
KN icon
477
Knowles
KN
$1.85B
$1.12M 0.02%
63,406
+45,681
+258% +$805K
CPT icon
478
Camden Property Trust
CPT
$11.9B
$1.12M 0.02%
9,911
+2,427
+32% +$273K
FANG icon
479
Diamondback Energy
FANG
$40.2B
$1.11M 0.02%
+8,103
New +$1.11M
ETR icon
480
Entergy
ETR
$39.2B
$1.11M 0.02%
+13,340
New +$1.11M
MINO icon
481
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$1.11M 0.02%
25,014
-23,264
-48% -$1.03M
MZTI
482
The Marzetti Company Common Stock
MZTI
$5.08B
$1.1M 0.02%
6,380
+3,907
+158% +$675K
RRC icon
483
Range Resources
RRC
$8.27B
$1.08M 0.02%
26,570
+17,882
+206% +$727K
CSGP icon
484
CoStar Group
CSGP
$37.9B
$1.07M 0.02%
13,335
+2,295
+21% +$185K
BHP icon
485
BHP
BHP
$138B
$1.07M 0.02%
22,197
+9,751
+78% +$469K
UNP icon
486
Union Pacific
UNP
$131B
$1.06M 0.02%
4,606
-5,632
-55% -$1.3M
DASH icon
487
DoorDash
DASH
$105B
$1.06M 0.02%
4,285
-153
-3% -$37.7K
CNQ icon
488
Canadian Natural Resources
CNQ
$63.2B
$1.05M 0.02%
+33,340
New +$1.05M
BURL icon
489
Burlington
BURL
$18.4B
$1.04M 0.02%
4,482
+3,066
+217% +$713K
SPGI icon
490
S&P Global
SPGI
$164B
$1.04M 0.02%
1,968
-2,261
-53% -$1.19M
VSCO icon
491
Victoria's Secret
VSCO
$2.1B
$1.03M 0.01%
55,542
+38,149
+219% +$707K
KEYS icon
492
Keysight
KEYS
$28.9B
$1.03M 0.01%
+6,269
New +$1.03M
LDOS icon
493
Leidos
LDOS
$23B
$1.03M 0.01%
+6,506
New +$1.03M
MTUM icon
494
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.01M 0.01%
4,207
-3,831
-48% -$921K
HAYW icon
495
Hayward Holdings
HAYW
$3.52B
$997K 0.01%
72,240
+38,550
+114% +$532K
EXR icon
496
Extra Space Storage
EXR
$31.3B
$997K 0.01%
6,759
+2,045
+43% +$302K
GTM
497
ZoomInfo Technologies
GTM
$3.26B
$996K 0.01%
98,375
+74,377
+310% +$753K
NI icon
498
NiSource
NI
$19B
$994K 0.01%
24,637
+11,368
+86% +$459K
KVUE icon
499
Kenvue
KVUE
$35.7B
$988K 0.01%
47,191
+25,245
+115% +$528K
TAK icon
500
Takeda Pharmaceutical
TAK
$48.6B
$987K 0.01%
+63,862
New +$987K
18 19
20
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