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
CI icon
576
Cigna
CI
$76.9B
$867K 0.02%
3,008
+764
XLK icon
577
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$867K 0.02%
6,148
-156,800
KMI icon
578
Kinder Morgan
KMI
$67.9B
$862K 0.02%
30,448
+7,813
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
$862K 0.02%
9,050
-1,696
CNI icon
580
Canadian National Railway
CNI
$62B
$853K 0.02%
9,047
-73
HUBS icon
581
HubSpot
HUBS
$12.2B
$843K 0.02%
1,803
+1,000
FEMB icon
582
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$834K 0.02%
28,434
-24,046
RYAAY icon
583
Ryanair
RYAAY
$36B
$830K 0.02%
13,779
+2,997
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$829K 0.02%
+5,377
HMC icon
585
Honda
HMC
$42.6B
$829K 0.02%
26,902
-16,076
WEC icon
586
WEC Energy
WEC
$36.3B
$825K 0.02%
7,203
-60
FTSM icon
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$825K 0.02%
13,767
-36,949
FERG icon
588
Ferguson
FERG
$52.7B
$822K 0.02%
+3,659
MU icon
589
Micron Technology
MU
$444B
$817K 0.02%
4,885
-11,742
ENB icon
590
Enbridge
ENB
$110B
$811K 0.02%
16,082
+6,162
CMCSA icon
591
Comcast
CMCSA
$113B
$799K 0.02%
25,421
+13,051
VNT icon
592
Vontier
VNT
$6.11B
$798K 0.02%
19,014
-7,164
URI icon
593
United Rentals
URI
$56.7B
$797K 0.02%
835
-1,691
MET icon
594
MetLife
MET
$50.1B
$795K 0.02%
+9,653
HCA icon
595
HCA Healthcare
HCA
$114B
$787K 0.02%
+1,846
WDAY icon
596
Workday
WDAY
$42.8B
$786K 0.02%
3,266
-5,327
WMS icon
597
Advanced Drainage Systems
WMS
$13.7B
$785K 0.02%
5,658
-804
LC icon
598
LendingClub
LC
$1.95B
$781K 0.01%
51,437
-29,115
CCL icon
599
Carnival Corp
CCL
$47B
$780K 0.01%
26,985
+1,635
WFC.PRL icon
600
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$773K 0.01%
626
-23
22 23
24
25 26