VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$120M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
BND icon
Vanguard Total Bond Market
BND
$16.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$11.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.43M
2
ZM icon
Zoom
ZM
$7.2M
3
COIN icon
Coinbase
COIN
$6.81M
4
XYZ
Block, Inc.
XYZ
$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
526
Aimco
AIV
$1.1B
$156K 0.01%
18,777
-211
-1% -$1.75K
EBR.B icon
527
Eletrobras Preferred Shares
EBR.B
$19.4B
$154K 0.01%
21,704
-820
-4% -$5.82K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$144K 0.01%
14,364
+3,427
+31% +$34.4K
FPI
529
Farmland Partners
FPI
$469M
$141K 0.01%
12,256
-202
-2% -$2.33K
GRAB icon
530
Grab
GRAB
$20.1B
$135K 0.01%
37,983
-1,504
-4% -$5.34K
ASAI
531
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$126K 0.01%
13,520
-504
-4% -$4.69K
RBBN icon
532
Ribbon Communications
RBBN
$710M
$45.4K ﹤0.01%
13,803
– –
CNDT icon
533
Conduent
CNDT
$444M
$42.6K ﹤0.01%
13,059
– –
ABEV icon
534
Ambev
ABEV
$33.5B
$38.4K ﹤0.01%
18,728
+1,958
+12% +$4.01K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,925
Closed -$2.34M
WCN icon
536
Waste Connections
WCN
$46.5B
– –
-1,420
Closed -$244K
WBS icon
537
Webster Financial
WBS
$10.3B
– –
-4,912
Closed -$249K
VLTO icon
538
Veralto
VLTO
$26.1B
– –
-2,306
Closed -$204K
VERV
539
DELISTED
Verve Therapeutics
VERV
– –
-106,093
Closed -$1.41M
SPSC icon
540
SPS Commerce
SPSC
$4.09B
– –
-1,090
Closed -$202K
SPMD icon
541
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-100,104
Closed -$5.34M
PGX icon
542
Invesco Preferred ETF
PGX
$3.86B
– –
-16,214
Closed -$193K
ODFL icon
543
Old Dominion Freight Line
ODFL
$31.1B
– –
-9,845
Closed -$2.16M
NICE icon
544
Nice
NICE
$8.48B
– –
-1,127
Closed -$294K
MGA icon
545
Magna International
MGA
$12.7B
– –
-4,310
Closed -$235K
JMBS icon
546
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-5,093
Closed -$230K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-3,419
Closed -$288K
IWM icon
548
iShares Russell 2000 ETF
IWM
$66.6B
– –
-22,402
Closed -$4.71M
ILF icon
549
iShares Latin America 40 ETF
ILF
$1.75B
– –
-98,504
Closed -$2.8M
HUBG icon
550
HUB Group
HUBG
$2.27B
– –
-5,314
Closed -$230K
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