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
GILD icon
751
Gilead Sciences
GILD
$153B
$214K ﹤0.01%
+1,927
CORP icon
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
$213K ﹤0.01%
2,191
-5,305
ALGN icon
753
Align Technology
ALGN
$11.3B
$213K ﹤0.01%
1,126
-449
GEV icon
754
GE Vernova
GEV
$179B
$212K ﹤0.01%
+400
VGK icon
755
Vanguard FTSE Europe ETF
VGK
$29.3B
$210K ﹤0.01%
+2,710
SOFI icon
756
SoFi Technologies
SOFI
$33.5B
$209K ﹤0.01%
+11,492
SPGP icon
757
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$208K ﹤0.01%
+1,935
MAA icon
758
Mid-America Apartment Communities
MAA
$16.4B
$205K ﹤0.01%
+1,388
CIVI icon
759
Civitas Resources
CIVI
$2.32B
$205K ﹤0.01%
+7,464
R icon
760
Ryder
R
$7.79B
$205K ﹤0.01%
+1,290
BA icon
761
Boeing
BA
$171B
$204K ﹤0.01%
+974
CF icon
762
CF Industries
CF
$12B
$204K ﹤0.01%
+2,213
REG icon
763
Regency Centers
REG
$12.7B
$203K ﹤0.01%
2,852
-3,294
HST icon
764
Host Hotels & Resorts
HST
$12.6B
$187K ﹤0.01%
+12,165
HR icon
765
Healthcare Realty
HR
$6.01B
$159K ﹤0.01%
+10,012
MFG icon
766
Mizuho Financial
MFG
$91.2B
$145K ﹤0.01%
+26,081
PR icon
767
Permian Resources
PR
$10.6B
$143K ﹤0.01%
+10,483
NOK icon
768
Nokia
NOK
$36.1B
$131K ﹤0.01%
+25,278
HPP
769
Hudson Pacific Properties
HPP
$590M
$123K ﹤0.01%
+6,434
ERIC icon
770
Ericsson
ERIC
$32.6B
$119K ﹤0.01%
+14,006
UWMC icon
771
UWM Holdings
UWMC
$1.19B
$103K ﹤0.01%
+24,798
AMCR icon
772
Amcor
AMCR
$19.4B
$94.2K ﹤0.01%
+10,253
AEG icon
773
Aegon
AEG
$11.8B
$74.4K ﹤0.01%
+10,273
LYB icon
774
LyondellBasell Industries
LYB
$14.1B
– –
-6,988
MMYT icon
775
MakeMyTrip
MMYT
$7.82B
– –
-4,152
29 30
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