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
SKY icon
501
Champion Homes
SKY
$4.51B
$982K 0.01%
15,678
+11,018
VRSK icon
502
Verisk Analytics
VRSK
$29.7B
$980K 0.01%
3,144
+1,344
KDP icon
503
Keurig Dr Pepper
KDP
$36.5B
$979K 0.01%
29,620
-29,724
MRC
504
DELISTED
MRC Global
MRC
$977K 0.01%
71,252
+39,582
LC icon
505
LendingClub
LC
$2.14B
$969K 0.01%
80,552
+54,395
VNT icon
506
Vontier
VNT
$5.39B
$966K 0.01%
26,178
+14,805
HSY icon
507
Hershey
HSY
$36.1B
$949K 0.01%
+5,719
CNI icon
508
Canadian National Railway
CNI
$60.2B
$949K 0.01%
9,120
-7,798
SLB icon
509
SLB Ltd
SLB
$53.9B
$935K 0.01%
+27,659
VGT icon
510
Vanguard Information Technology ETF
VGT
$112B
$922K 0.01%
1,390
+97
VIOV icon
511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$920K 0.01%
10,746
+1,576
NU icon
512
Nu Holdings
NU
$78.2B
$892K 0.01%
64,991
-1,337
PSA icon
513
Public Storage
PSA
$48.3B
$884K 0.01%
3,012
-244
CHRW icon
514
C.H. Robinson
CHRW
$18.1B
$880K 0.01%
+9,172
INVH icon
515
Invitation Homes
INVH
$17.7B
$877K 0.01%
+26,753
EXP icon
516
Eagle Materials
EXP
$6.65B
$871K 0.01%
4,308
+2,392
CASY icon
517
Casey's General Stores
CASY
$19.9B
$870K 0.01%
+1,705
MRVL icon
518
Marvell Technology
MRVL
$77B
$867K 0.01%
11,197
-519
MTGP icon
519
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$864K 0.01%
19,448
+11,952
HLI icon
520
Houlihan Lokey
HLI
$12.9B
$856K 0.01%
4,758
+2,264
MMM icon
521
3M
MMM
$90.9B
$853K 0.01%
+5,603
RGA icon
522
Reinsurance Group of America
RGA
$12.5B
$850K 0.01%
4,284
-490
LIN icon
523
Linde
LIN
$200B
$837K 0.01%
1,784
+404
GE icon
524
GE Aerospace
GE
$326B
$835K 0.01%
3,243
-849
AXON icon
525
Axon Enterprise
AXON
$44.9B
$830K 0.01%
1,003
-259
19 20
21
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