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
WMS icon
551
Advanced Drainage Systems
WMS
$11.7B
$742K 0.01%
6,462
+3,462
CI icon
552
Cigna
CI
$72.3B
$742K 0.01%
2,244
+1,582
BN icon
553
Brookfield
BN
$105B
$740K 0.01%
17,946
-8,306
BX icon
554
Blackstone
BX
$112B
$732K 0.01%
4,891
+3,115
ELV icon
555
Elevance Health
ELV
$72.8B
$730K 0.01%
+1,877
ITW icon
556
Illinois Tool Works
ITW
$71.2B
$728K 0.01%
2,944
-3,004
ESS icon
557
Essex Property Trust
ESS
$16.4B
$724K 0.01%
2,554
+1,000
WY icon
558
Weyerhaeuser
WY
$16.2B
$715K 0.01%
+27,834
MASI icon
559
Masimo
MASI
$8.05B
$715K 0.01%
4,250
+976
CCL icon
560
Carnival Corp
CCL
$35.6B
$713K 0.01%
25,350
-8,798
PTC icon
561
PTC
PTC
$21.3B
$708K 0.01%
4,108
+2,464
HUBB icon
562
Hubbell
HUBB
$24.1B
$689K 0.01%
+1,687
TDG icon
563
TransDigm Group
TDG
$73.7B
$675K 0.01%
444
+133
BAI
564
iShares A.I. Innovation and Tech Active ETF
BAI
$5.44B
$671K 0.01%
+23,250
IOT icon
565
Samsara
IOT
$22.6B
$669K 0.01%
16,820
-5,984
KMI icon
566
Kinder Morgan
KMI
$60.1B
$665K 0.01%
22,635
-25,645
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$665K 0.01%
8,364
+1,352
ALC icon
568
Alcon
ALC
$39.3B
$659K 0.01%
7,470
-4,498
PFGC icon
569
Performance Food Group
PFGC
$15.1B
$648K 0.01%
+7,406
VRSN icon
570
VeriSign
VRSN
$23.2B
$646K 0.01%
2,238
-1,191
APRJ icon
571
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$644K 0.01%
26,154
-1,000
BMI icon
572
Badger Meter
BMI
$5.48B
$641K 0.01%
+2,617
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$641K 0.01%
+7,043
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$629K 0.01%
6,701
-7,131
JHX icon
575
James Hardie Industries
JHX
$9.82B
$623K 0.01%
+23,170
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