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
HLI icon
676
Houlihan Lokey
HLI
$12.4B
$543K 0.01%
2,643
-2,115
CARR icon
677
Carrier Global
CARR
$46B
$543K 0.01%
9,090
+2,486
BAP icon
678
Credicorp
BAP
$20.9B
$540K 0.01%
2,027
-358
VTR icon
679
Ventas
VTR
$37.6B
$537K 0.01%
7,673
+769
GWW icon
680
W.W. Grainger
GWW
$46.2B
$537K 0.01%
563
-34
RTO icon
681
Rentokil
RTO
$14.3B
$536K 0.01%
21,228
+414
SARO
682
StandardAero Inc
SARO
$8.66B
$535K 0.01%
+19,615
VCR icon
683
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$534K 0.01%
1,347
-169
LH icon
684
Labcorp
LH
$22B
$533K 0.01%
+1,856
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$533K 0.01%
9,850
+3,947
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$528K 0.01%
+6,732
ESS icon
687
Essex Property Trust
ESS
$16.7B
$521K 0.01%
1,948
-606
CSL icon
688
Carlisle Companies
CSL
$13.4B
$521K 0.01%
1,584
+55
KGC icon
689
Kinross Gold
KGC
$32.7B
$520K 0.01%
20,942
-199,400
UPS icon
690
United Parcel Service
UPS
$83.3B
$518K 0.01%
+6,202
ARES icon
691
Ares Management
ARES
$35.7B
$517K 0.01%
3,236
+9
ACVA icon
692
ACV Auctions
ACVA
$1.36B
$513K 0.01%
51,805
-37,892
PYLD icon
693
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$511K 0.01%
19,044
+205
ADC icon
694
Agree Realty
ADC
$8.56B
$511K 0.01%
7,190
+1,977
YUM icon
695
Yum! Brands
YUM
$41.2B
$510K 0.01%
+3,357
MTN icon
696
Vail Resorts
MTN
$5.07B
$505K 0.01%
+3,376
PFE icon
697
Pfizer
PFE
$145B
$504K 0.01%
+19,800
WDC icon
698
Western Digital
WDC
$53.2B
$495K 0.01%
4,122
-651
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$62.5B
$495K 0.01%
1,085
-655
U icon
700
Unity
U
$19.1B
$489K 0.01%
+12,224
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28
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