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
HES
676
DELISTED
Hess
HES
$356K 0.01%
+2,569
STX icon
677
Seagate
STX
$60.5B
$354K 0.01%
+2,455
TEAM icon
678
Atlassian
TEAM
$40.9B
$354K 0.01%
1,744
-3,166
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$351K 0.01%
+2,635
DTM icon
680
DT Midstream
DTM
$11.7B
$344K 0.01%
3,132
-3,254
GRAB icon
681
Grab
GRAB
$23.7B
$344K 0.01%
68,337
-38,743
SMH icon
682
VanEck Semiconductor ETF
SMH
$36.2B
$344K 0.01%
1,232
+30
VB icon
683
Vanguard Small-Cap ETF
VB
$67.7B
$341K ﹤0.01%
+1,440
ACGL icon
684
Arch Capital
ACGL
$33.3B
$338K ﹤0.01%
+3,707
GLPI icon
685
Gaming and Leisure Properties
GLPI
$12.7B
$335K ﹤0.01%
7,173
-9,215
WWD icon
686
Woodward
WWD
$16.4B
$334K ﹤0.01%
+1,364
PDEC icon
687
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$334K ﹤0.01%
8,350
SNN icon
688
Smith & Nephew
SNN
$14.2B
$332K ﹤0.01%
10,842
-4,424
AIG icon
689
American International
AIG
$42.1B
$327K ﹤0.01%
+3,825
UAL icon
690
United Airlines
UAL
$32.4B
$325K ﹤0.01%
+4,080
CMS icon
691
CMS Energy
CMS
$22.8B
$322K ﹤0.01%
4,645
-1,101
CEG icon
692
Constellation Energy
CEG
$111B
$320K ﹤0.01%
+992
INFY icon
693
Infosys
INFY
$70.8B
$318K ﹤0.01%
17,170
-12,072
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$315K ﹤0.01%
5,903
-1,050
BABA icon
695
Alibaba
BABA
$377B
$307K ﹤0.01%
2,709
-3,739
KBR icon
696
KBR
KBR
$5.4B
$306K ﹤0.01%
+6,383
WDC icon
697
Western Digital
WDC
$56.8B
$305K ﹤0.01%
+4,773
MKSI icon
698
MKS Inc
MKSI
$10.3B
$305K ﹤0.01%
+3,070
HDV icon
699
iShares Core High Dividend ETF
HDV
$11.7B
$299K ﹤0.01%
2,550
-428
IEF icon
700
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$298K ﹤0.01%
+3,112
26 27
28
29 30