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
TFII icon
651
TFI International
TFII
$8.61B
$421K 0.01%
4,691
-4,671
FUTU icon
652
Futu Holdings
FUTU
$23B
$416K 0.01%
+3,367
OMC icon
653
Omnicom Group
OMC
$25.4B
$415K 0.01%
+5,773
GRFS icon
654
Grifois
GRFS
$6.26B
$414K 0.01%
+45,820
TYL icon
655
Tyler Technologies
TYL
$19.7B
$414K 0.01%
698
-528
MFC icon
656
Manulife Financial
MFC
$61.4B
$409K 0.01%
12,789
+5,063
SNA icon
657
Snap-on
SNA
$18.2B
$406K 0.01%
1,306
-654
IJR icon
658
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$406K 0.01%
3,718
+658
SPR
659
DELISTED
Spirit AeroSystems
SPR
$405K 0.01%
+10,605
IAUM icon
660
iShares Gold Trust Micro
IAUM
$5.99B
$401K 0.01%
12,141
-558
BAH icon
661
Booz Allen Hamilton
BAH
$10.3B
$392K 0.01%
3,762
-2,246
DUK icon
662
Duke Energy
DUK
$91.5B
$390K 0.01%
3,308
-4,896
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$387K 0.01%
+3,247
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$385K 0.01%
+4,979
WCN icon
665
Waste Connections
WCN
$45.6B
$382K 0.01%
+2,047
ADC icon
666
Agree Realty
ADC
$8.37B
$381K 0.01%
5,213
-987
MSTR icon
667
Strategy Inc
MSTR
$44.7B
$380K 0.01%
+941
AVY icon
668
Avery Dennison
AVY
$14.2B
$380K 0.01%
2,164
-2,208
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$377K 0.01%
+4,549
CPNG icon
670
Coupang
CPNG
$44.1B
$374K 0.01%
+12,498
EOG icon
671
EOG Resources
EOG
$57.3B
$370K 0.01%
3,096
+1,089
ARGX icon
672
argenx
ARGX
$51.6B
$367K 0.01%
+666
SJNK icon
673
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$366K 0.01%
14,369
+150
SN icon
674
SharkNinja
SN
$16B
$365K 0.01%
+3,691
BXP icon
675
Boston Properties
BXP
$11B
$362K 0.01%
5,360
-1,148
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