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
VRT icon
526
Vertiv
VRT
$66.3B
$830K 0.01%
+6,462
IDXX icon
527
Idexx Laboratories
IDXX
$57B
$828K 0.01%
+1,544
DFIP icon
528
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$828K 0.01%
19,798
+11,777
MNST icon
529
Monster Beverage
MNST
$68.9B
$825K 0.01%
13,166
-5,581
SBAC icon
530
SBA Communications
SBAC
$21.5B
$823K 0.01%
3,506
+1,442
E icon
531
ENI
E
$56.6B
$802K 0.01%
+24,748
VST icon
532
Vistra
VST
$60.4B
$798K 0.01%
+4,120
HUBG icon
533
HUB Group
HUBG
$2.2B
$796K 0.01%
23,822
+14,549
TECH icon
534
Bio-Techne
TECH
$9.57B
$796K 0.01%
15,473
+7,501
T icon
535
AT&T
T
$182B
$794K 0.01%
27,446
-16,468
CCK icon
536
Crown Holdings
CCK
$11.4B
$783K 0.01%
7,600
+4,302
WPP icon
537
WPP
WPP
$4.21B
$781K 0.01%
22,320
-12,658
UHAL.B icon
538
U-Haul Holding Co Series N
UHAL.B
$9.16B
$780K 0.01%
+14,344
SCHC icon
539
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$778K 0.01%
18,270
+9
C icon
540
Citigroup
C
$184B
$775K 0.01%
9,101
+2,415
LNG icon
541
Cheniere Energy
LNG
$46B
$774K 0.01%
3,178
-1,694
DXCM icon
542
DexCom
DXCM
$23.2B
$770K 0.01%
8,824
-6,348
TECK icon
543
Teck Resources
TECK
$21.3B
$770K 0.01%
+19,067
BEPC icon
544
Brookfield Renewable
BEPC
$7.55B
$768K 0.01%
+23,424
CDNS icon
545
Cadence Design Systems
CDNS
$85.9B
$766K 0.01%
2,487
-2,489
MT icon
546
ArcelorMittal
MT
$31B
$765K 0.01%
24,240
+7,684
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$177B
$763K 0.01%
+55,616
WFC.PRL icon
548
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$762K 0.01%
649
-685
WEC icon
549
WEC Energy
WEC
$36.5B
$757K 0.01%
7,263
-6,383
AVB icon
550
AvalonBay Communities
AVB
$25.2B
$747K 0.01%
3,672
+1,254
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