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
AMAT icon
501
Applied Materials
AMAT
$259B
$1.19M 0.02%
5,836
-5,525
BKNG icon
502
Booking.com
BKNG
$165B
$1.19M 0.02%
221
-382
MINO icon
503
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$1.19M 0.02%
26,242
+1,228
GSSC icon
504
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$1.19M 0.02%
+15,842
AXON icon
505
Axon Enterprise
AXON
$50.5B
$1.19M 0.02%
1,653
+650
APO icon
506
Apollo Global Management
APO
$83.5B
$1.19M 0.02%
8,901
-43
USHY icon
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.18M 0.02%
+31,329
MELI icon
508
Mercado Libre
MELI
$105B
$1.18M 0.02%
506
-60
BKU icon
509
Bankunited
BKU
$3.54B
$1.17M 0.02%
30,702
-9,827
BK icon
510
Bank of New York Mellon
BK
$83.5B
$1.17M 0.02%
10,707
+7,936
CMG icon
511
Chipotle Mexican Grill
CMG
$52.8B
$1.16M 0.02%
29,722
-28,180
TT icon
512
Trane Technologies
TT
$86.4B
$1.16M 0.02%
+2,755
AIG icon
513
American International
AIG
$39.4B
$1.16M 0.02%
14,744
+10,919
KKR icon
514
KKR & Co
KKR
$117B
$1.15M 0.02%
8,815
-449
TRNO icon
515
Terreno Realty
TRNO
$6.45B
$1.12M 0.02%
19,728
-500
CSGP icon
516
CoStar Group
CSGP
$27.7B
$1.12M 0.02%
13,244
-91
GSIE icon
517
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$1.11M 0.02%
+27,106
VSCO icon
518
Victoria's Secret
VSCO
$4.8B
$1.11M 0.02%
40,954
-14,588
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$38.9B
$1.11M 0.02%
+43,114
MNST icon
520
Monster Beverage
MNST
$76.4B
$1.1M 0.02%
16,399
+3,233
FHN icon
521
First Horizon
FHN
$11.7B
$1.1M 0.02%
+48,465
PSX icon
522
Phillips 66
PSX
$55.7B
$1.09M 0.02%
8,030
+5,820
AMP icon
523
Ameriprise Financial
AMP
$47.3B
$1.09M 0.02%
+2,220
ELV icon
524
Elevance Health
ELV
$83.3B
$1.09M 0.02%
3,371
+1,494
SGI
525
Somnigroup International
SGI
$19.7B
$1.08M 0.02%
+12,812
19 20
21
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