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
EHC icon
726
Encompass Health
EHC
$11.4B
$424K 0.01%
3,336
+1,096
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$33.3B
$423K 0.01%
+18,295
CRWV
728
CoreWeave Inc
CRWV
$39.5B
$420K 0.01%
+3,071
GM icon
729
General Motors
GM
$69.7B
$418K 0.01%
+6,853
VLTO icon
730
Veralto
VLTO
$25.4B
$413K 0.01%
3,877
-675
BURL icon
731
Burlington
BURL
$15.7B
$406K 0.01%
1,597
-2,885
DFIP icon
732
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$405K 0.01%
9,587
-10,211
IWY icon
733
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$403K 0.01%
+1,472
VEU icon
734
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$395K 0.01%
+5,535
XHB icon
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$394K 0.01%
+3,553
AVLC icon
736
Avantis US Large Cap Equity ETF
AVLC
$857M
$391K 0.01%
+5,105
MHO icon
737
M/I Homes
MHO
$3.59B
$387K 0.01%
+2,678
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$384K 0.01%
+6,391
SHOO icon
739
Steven Madden
SHOO
$3.2B
$382K 0.01%
+11,400
CACI icon
740
CACI
CACI
$13.1B
$381K 0.01%
+763
MUR icon
741
Murphy Oil
MUR
$4.7B
$380K 0.01%
+13,381
PYPL icon
742
PayPal
PYPL
$57.3B
$380K 0.01%
5,663
-620
SPHQ icon
743
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$379K 0.01%
+5,176
MKL icon
744
Markel Group
MKL
$25.9B
$377K 0.01%
+197
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$375K 0.01%
+9,941
NUSA icon
746
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$374K 0.01%
15,964
-8,634
KRG icon
747
Kite Realty
KRG
$4.91B
$372K 0.01%
16,693
-4,872
INSM icon
748
Insmed
INSM
$44.1B
$367K 0.01%
+2,548
MPLX icon
749
MPLX
MPLX
$55.8B
$364K 0.01%
+7,280
F icon
750
Ford
F
$52.2B
$362K 0.01%
+30,228
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30
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