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
$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
BAH icon
651
Booz Allen Hamilton
BAH
$10B
$602K 0.01%
6,024
+2,262
BAC.PRL icon
652
Bank of America Series L
BAC.PRL
$3.86B
$602K 0.01%
470
-21
CAT icon
653
Caterpillar
CAT
$277B
$601K 0.01%
+1,260
LYV icon
654
Live Nation Entertainment
LYV
$31.6B
$600K 0.01%
3,673
+563
IAUM icon
655
iShares Gold Trust Micro
IAUM
$5.62B
$596K 0.01%
15,473
+3,332
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$41.2B
$593K 0.01%
6,557
-13,628
FIX icon
657
Comfort Systems
FIX
$33.5B
$591K 0.01%
+716
USFD icon
658
US Foods
USFD
$16.9B
$587K 0.01%
7,667
-35,494
NU icon
659
Nu Holdings
NU
$84.5B
$586K 0.01%
36,595
-28,396
EW icon
660
Edwards Lifesciences
EW
$48.7B
$585K 0.01%
7,528
+4,647
ZS icon
661
Zscaler
ZS
$38.9B
$578K 0.01%
1,928
+1,013
NXPI icon
662
NXP Semiconductors
NXPI
$57.3B
$574K 0.01%
2,522
-4,664
NEM icon
663
Newmont
NEM
$97.8B
$574K 0.01%
6,808
-26,207
FLEX icon
664
Flex
FLEX
$21.7B
$573K 0.01%
9,879
-37,490
CVNA icon
665
Carvana
CVNA
$55.9B
$569K 0.01%
1,507
-223
BMNR
666
BitMine Immersion Technologies
BMNR
$12.9B
$567K 0.01%
+10,919
EGP icon
667
EastGroup Properties
EGP
$9.56B
$563K 0.01%
3,329
+149
WPP icon
668
WPP
WPP
$4.08B
$559K 0.01%
22,317
-3
GLOV icon
669
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$558K 0.01%
+9,798
TECH icon
670
Bio-Techne
TECH
$9.94B
$554K 0.01%
9,960
-5,513
CCK icon
671
Crown Holdings
CCK
$11.5B
$552K 0.01%
5,716
-1,884
MZTI
672
The Marzetti Company
MZTI
$4.53B
$552K 0.01%
3,192
-3,188
IOT icon
673
Samsara
IOT
$22.4B
$546K 0.01%
14,654
-2,166
EPD icon
674
Enterprise Products Partners
EPD
$69.5B
$545K 0.01%
+17,440
BDX icon
675
Becton Dickinson
BDX
$55.2B
$545K 0.01%
+2,911
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