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
IHG icon
701
InterContinental Hotels
IHG
$20.7B
$489K 0.01%
4,036
+182
ITRI icon
702
Itron
ITRI
$4.41B
$486K 0.01%
3,900
-4,797
GTIP icon
703
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$189M
$486K 0.01%
+9,726
INTC icon
704
Intel
INTC
$209B
$484K 0.01%
+14,421
SSB icon
705
SouthState Bank Corp
SSB
$9.21B
$481K 0.01%
+4,864
ARM icon
706
Arm
ARM
$148B
$481K 0.01%
+3,398
EQR icon
707
Equity Residential
EQR
$23.6B
$477K 0.01%
+7,365
ROST icon
708
Ross Stores
ROST
$57.9B
$474K 0.01%
3,114
-1,375
MASI icon
709
Masimo
MASI
$7.42B
$473K 0.01%
3,209
-1,041
LNG icon
710
Cheniere Energy
LNG
$44.9B
$473K 0.01%
2,011
-1,167
USB icon
711
US Bancorp
USB
$79.2B
$471K 0.01%
+9,736
CCJ icon
712
Cameco
CCJ
$38.9B
$468K 0.01%
5,581
-2,584
CIEN icon
713
Ciena
CIEN
$27.3B
$455K 0.01%
3,124
-15,993
XLV icon
714
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$453K 0.01%
+3,252
STX icon
715
Seagate
STX
$56.4B
$452K 0.01%
1,916
-539
ROK icon
716
Rockwell Automation
ROK
$45B
$452K 0.01%
1,292
-285
VIS icon
717
Vanguard Industrials ETF
VIS
$6.32B
$451K 0.01%
1,521
-47
KFRC icon
718
Kforce
KFRC
$546M
$450K 0.01%
15,024
+29
SNA icon
719
Snap-on
SNA
$17.9B
$450K 0.01%
1,299
-7
XEL icon
720
Xcel Energy
XEL
$46.4B
$446K 0.01%
+5,526
PAYC icon
721
Paycom
PAYC
$9.04B
$444K 0.01%
2,133
-3,858
IYY icon
722
iShares Dow Jones US ETF
IYY
$2.74B
$441K 0.01%
+2,716
NCNO icon
723
nCino
NCNO
$2.96B
$433K 0.01%
15,980
+872
IYR icon
724
iShares US Real Estate ETF
IYR
$4.15B
$433K 0.01%
+4,460
VST icon
725
Vistra
VST
$58.2B
$429K 0.01%
2,192
-1,928
27 28
29
30 31