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
BMY icon
701
Bristol-Myers Squibb
BMY
$99.9B
$297K ﹤0.01%
6,420
-7,351
VEEV icon
702
Veeva Systems
VEEV
$48.7B
$297K ﹤0.01%
+1,031
APRH icon
703
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$290K ﹤0.01%
11,715
ZS icon
704
Zscaler
ZS
$50.2B
$287K ﹤0.01%
+915
AM icon
705
Antero Midstream
AM
$8.53B
$282K ﹤0.01%
14,897
-16,399
ELS icon
706
Equity Lifestyle Properties
ELS
$12B
$281K ﹤0.01%
4,562
-5,220
WST icon
707
West Pharmaceutical
WST
$19.7B
$276K ﹤0.01%
1,263
-1,547
EHC icon
708
Encompass Health
EHC
$11.6B
$275K ﹤0.01%
2,240
-2,298
DOV icon
709
Dover
DOV
$25.2B
$274K ﹤0.01%
1,494
-45
NRG icon
710
NRG Energy
NRG
$32.4B
$272K ﹤0.01%
+1,697
DHI icon
711
D.R. Horton
DHI
$43B
$272K ﹤0.01%
+2,112
ODFL icon
712
Old Dominion Freight Line
ODFL
$29B
$270K ﹤0.01%
1,663
-1,849
PEG icon
713
Public Service Enterprise Group
PEG
$41.7B
$270K ﹤0.01%
+3,202
RSG icon
714
Republic Services
RSG
$63.5B
$269K ﹤0.01%
+1,089
BALT icon
715
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$268K ﹤0.01%
8,345
+1,050
VTEB icon
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$266K ﹤0.01%
+5,429
PSX icon
717
Phillips 66
PSX
$55.6B
$264K ﹤0.01%
2,210
-13,006
FTNT icon
718
Fortinet
FTNT
$61.1B
$263K ﹤0.01%
+2,492
CPRT icon
719
Copart
CPRT
$40B
$262K ﹤0.01%
+5,330
NMR icon
720
Nomura Holdings
NMR
$21.6B
$259K ﹤0.01%
+39,372
B
721
Barrick Mining
B
$63.7B
$256K ﹤0.01%
+12,308
RJF icon
722
Raymond James Financial
RJF
$32.9B
$253K ﹤0.01%
+1,647
BK icon
723
Bank of New York Mellon
BK
$78.5B
$252K ﹤0.01%
2,771
+107
CL icon
724
Colgate-Palmolive
CL
$63.3B
$252K ﹤0.01%
+2,774
CBOE icon
725
Cboe Global Markets
CBOE
$27.3B
$252K ﹤0.01%
1,080
-1,210
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