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
VCR icon
601
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$549K 0.01%
1,516
+20
EA icon
602
Electronic Arts
EA
$50.4B
$537K 0.01%
3,364
-339
EQT icon
603
EQT Corp
EQT
$38B
$537K 0.01%
+9,205
IX icon
604
ORIX
IX
$28.5B
$537K 0.01%
+23,837
HLT icon
605
Hilton Worldwide
HLT
$63.9B
$533K 0.01%
2,002
+622
BAP icon
606
Credicorp
BAP
$20.8B
$533K 0.01%
2,385
-3,109
EGP icon
607
EastGroup Properties
EGP
$9.49B
$531K 0.01%
3,180
-3,670
SNOW icon
608
Snowflake
SNOW
$91.4B
$529K 0.01%
+2,365
BLFS icon
609
BioLife Solutions
BLFS
$1.25B
$526K 0.01%
24,438
+15,049
ROK icon
610
Rockwell Automation
ROK
$44.4B
$524K 0.01%
1,577
-2,005
RACE icon
611
Ferrari
RACE
$74.5B
$513K 0.01%
1,045
-1,039
TS icon
612
Tenaris
TS
$21.3B
$512K 0.01%
+13,696
MTDR icon
613
Matador Resources
MTDR
$4.96B
$510K 0.01%
10,690
+6,741
SW
614
Smurfit Westrock
SW
$18.5B
$507K 0.01%
+11,748
PUK icon
615
Prudential
PUK
$36.8B
$504K 0.01%
20,131
-37,623
HMN icon
616
Horace Mann Educators
HMN
$1.85B
$502K 0.01%
11,685
-1,883
PYLD icon
617
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$500K 0.01%
18,839
-13,653
RTO icon
618
Rentokil
RTO
$13.4B
$500K 0.01%
20,814
-15,182
VZ icon
619
Verizon
VZ
$172B
$489K 0.01%
+11,290
KRG icon
620
Kite Realty
KRG
$4.9B
$488K 0.01%
21,565
-18,091
RCL icon
621
Royal Caribbean
RCL
$71.8B
$487K 0.01%
+1,555
FMX icon
622
Fomento Económico Mexicano
FMX
$33.2B
$486K 0.01%
+4,721
EQNR icon
623
Equinor
EQNR
$60.9B
$485K 0.01%
+19,274
AMH icon
624
American Homes 4 Rent
AMH
$12B
$483K 0.01%
13,403
-8,877
CARR icon
625
Carrier Global
CARR
$47.2B
$483K 0.01%
6,604
+74
23 24
25
26 27