VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$70.7M
2
+$32.2M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

1
+$190M
2
+$156M
3
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109M

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
BXP icon
751
Boston Properties
BXP
$8.45B
$359K 0.01%
4,833
-527
WWD icon
752
Woodward
WWD
$21.6B
$358K 0.01%
1,418
+54
TNGY
753
Tortoise Energy Fund
TNGY
$577M
$355K 0.01%
+39,181
AVY icon
754
Avery Dennison
AVY
$13.1B
$353K 0.01%
2,178
+14
MCHP icon
755
Microchip Technology
MCHP
$35.4B
$352K 0.01%
5,482
-17,412
DTM icon
756
DT Midstream
DTM
$13.8B
$351K 0.01%
3,105
-27
ATO icon
757
Atmos Energy
ATO
$30.1B
$351K 0.01%
2,055
-1,949
PDEC icon
758
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$351K 0.01%
8,350
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$13.9B
$350K 0.01%
+3,578
IBB icon
760
iShares Biotechnology ETF
IBB
$8.08B
$348K 0.01%
+2,409
EOG icon
761
EOG Resources
EOG
$79.2B
$346K 0.01%
3,086
-10
MT icon
762
ArcelorMittal
MT
$39.2B
$344K 0.01%
9,519
-14,721
VRSK icon
763
Verisk Analytics
VRSK
$25.9B
$343K 0.01%
1,363
-1,781
AMCR icon
764
Amcor
AMCR
$18.6B
$338K 0.01%
8,263
+6,212
ACWX icon
765
iShares MSCI ACWI ex US ETF
ACWX
$8.99B
$336K 0.01%
+5,162
CMA
766
DELISTED
Comerica
CMA
$332K 0.01%
+4,841
CMS icon
767
CMS Energy
CMS
$23.2B
$330K 0.01%
4,508
-137
HEI.A icon
768
HEICO Corp Class A
HEI.A
$29.4B
$329K 0.01%
+1,294
DXCM icon
769
DexCom
DXCM
$25.9B
$329K 0.01%
4,882
-3,942
SNN icon
770
Smith & Nephew
SNN
$13.8B
$325K 0.01%
8,952
-1,890
FN icon
771
Fabrinet
FN
$20.5B
$322K 0.01%
+883
GRAB icon
772
Grab
GRAB
$15.5B
$317K 0.01%
52,605
-15,732
HDV
773
iShares Core High Dividend ETF
HDV
$14.7B
$315K 0.01%
2,572
+22
INVH icon
774
Invitation Homes
INVH
$15.3B
$314K 0.01%
10,722
-16,031
HUBB icon
775
Hubbell
HUBB
$26.1B
$314K 0.01%
730
-957
29 30
31
32 33