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
LRCX icon
626
Lam Research
LRCX
$203B
$483K 0.01%
+4,962
TM icon
627
Toyota
TM
$270B
$478K 0.01%
+2,775
IRM icon
628
Iron Mountain
IRM
$29B
$476K 0.01%
+4,644
TFC icon
629
Truist Financial
TFC
$58.4B
$472K 0.01%
10,985
-10,494
PODD icon
630
Insulet
PODD
$23.7B
$471K 0.01%
1,499
-619
LYV icon
631
Live Nation Entertainment
LYV
$32.6B
$470K 0.01%
+3,110
PYPL icon
632
PayPal
PYPL
$62.9B
$467K 0.01%
6,283
-6,573
EXPE icon
633
Expedia Group
EXPE
$33.5B
$464K 0.01%
+2,753
FCX icon
634
Freeport-McMoran
FCX
$60B
$461K 0.01%
10,644
-6,038
VLTO icon
635
Veralto
VLTO
$24.3B
$460K 0.01%
4,552
-5,210
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$453K 0.01%
4,910
-5,610
ENB icon
637
Enbridge
ENB
$106B
$450K 0.01%
9,920
-2,256
HUBS icon
638
HubSpot
HUBS
$20.7B
$447K 0.01%
803
-523
ONC
639
BeOne Medicines Ltd
ONC
$41.8B
$445K 0.01%
1,839
-1,499
IHG icon
640
InterContinental Hotels
IHG
$20B
$445K 0.01%
3,854
-2,472
WDS icon
641
Woodside Energy
WDS
$33.2B
$443K 0.01%
+28,742
IBM icon
642
IBM
IBM
$294B
$443K 0.01%
1,501
+595
CMCSA icon
643
Comcast
CMCSA
$102B
$442K 0.01%
12,370
-82,369
CVS icon
644
CVS Health
CVS
$102B
$439K 0.01%
6,370
+2,091
VIS icon
645
Vanguard Industrials ETF
VIS
$6.33B
$439K 0.01%
1,568
+28
TEF icon
646
Telefonica
TEF
$23.3B
$438K 0.01%
+83,788
KMB icon
647
Kimberly-Clark
KMB
$34.6B
$436K 0.01%
+3,383
VTR icon
648
Ventas
VTR
$36.1B
$436K 0.01%
6,904
-3,744
NCNO icon
649
nCino
NCNO
$3.03B
$423K 0.01%
+15,108
PEN icon
650
Penumbra
PEN
$11B
$421K 0.01%
1,640
+795
24 25
26
27 28