VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
SKY icon
551
Champion Homes
SKY
$4.62B
$966K 0.02%
12,653
-3,025
HWKN icon
552
Hawkins
HWKN
$2.81B
$950K 0.02%
+5,197
NKE icon
553
Nike
NKE
$94.6B
$949K 0.02%
+13,603
SPGP icon
554
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$941K 0.02%
8,283
+6,348
NUSC icon
555
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$939K 0.02%
21,293
-21,231
KN icon
556
Knowles
KN
$2.29B
$936K 0.02%
40,173
-23,233
VWOB icon
557
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$935K 0.02%
+13,972
HBCP icon
558
Home Bancorp
HBCP
$494M
$932K 0.02%
+17,160
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$919K 0.02%
+10,150
SNOW icon
560
Snowflake
SNOW
$57.6B
$908K 0.02%
4,027
+1,662
COR icon
561
Cencora
COR
$69.9B
$900K 0.02%
2,880
-11,238
EVR icon
562
Evercore
EVR
$13.8B
$897K 0.02%
2,659
-2,466
TMUS icon
563
T-Mobile US
TMUS
$221B
$896K 0.02%
3,741
-2,292
FIBK icon
564
First Interstate BancSystem
FIBK
$3.92B
$895K 0.02%
+28,096
RSG icon
565
Republic Services
RSG
$68.1B
$895K 0.02%
3,899
+2,810
SPG icon
566
Simon Property Group
SPG
$64.9B
$893K 0.02%
4,761
-2,503
TTWO icon
567
Take-Two Interactive
TTWO
$36.2B
$889K 0.02%
+3,439
SMH icon
568
VanEck Semiconductor ETF
SMH
$43.7B
$882K 0.02%
2,704
+1,472
IWB icon
569
iShares Russell 1000 ETF
IWB
$46.6B
$882K 0.02%
2,413
-4,057
CTRA icon
570
Coterra Energy
CTRA
$23.3B
$881K 0.02%
+37,245
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$217B
$880K 0.02%
55,181
-435
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$877K 0.02%
+15,362
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$873K 0.02%
19,172
+902
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$27.2B
$871K 0.02%
+16,854
FCX icon
575
Freeport-McMoran
FCX
$87.1B
$871K 0.02%
22,206
+11,562
21 22
23
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