VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
BXP icon
751
Boston Properties
BXP
$10.3B
$359K 0.01%
4,833
-527
WWD icon
752
Woodward
WWD
$23.2B
$358K 0.01%
1,418
+54
TNGY
753
Tortoise Energy Fund
TNGY
$522M
$355K 0.01%
+39,181
AVY icon
754
Avery Dennison
AVY
$14.8B
$353K 0.01%
2,178
+14
MCHP icon
755
Microchip Technology
MCHP
$41.1B
$352K 0.01%
5,482
-17,412
DTM icon
756
DT Midstream
DTM
$13.1B
$351K 0.01%
3,105
-27
ATO icon
757
Atmos Energy
ATO
$28.4B
$351K 0.01%
2,055
-1,949
PDEC icon
758
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$351K 0.01%
8,350
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$14.8B
$350K 0.01%
+3,578
IBB icon
760
iShares Biotechnology ETF
IBB
$8.64B
$348K 0.01%
+2,409
EOG icon
761
EOG Resources
EOG
$61.7B
$346K 0.01%
3,086
-10
MT icon
762
ArcelorMittal
MT
$46.7B
$344K 0.01%
9,519
-14,721
VRSK icon
763
Verisk Analytics
VRSK
$25B
$343K 0.01%
1,363
-1,781
AMCR icon
764
Amcor
AMCR
$22.3B
$338K 0.01%
8,263
+6,212
ACWX icon
765
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$336K 0.01%
+5,162
CMA
766
DELISTED
Comerica
CMA
$332K 0.01%
+4,841
CMS icon
767
CMS Energy
CMS
$22.2B
$330K 0.01%
4,508
-137
HEI.A icon
768
HEICO Corp Class A
HEI.A
$35B
$329K 0.01%
+1,294
DXCM icon
769
DexCom
DXCM
$27.3B
$329K 0.01%
4,882
-3,942
SNN icon
770
Smith & Nephew
SNN
$14.7B
$325K 0.01%
8,952
-1,890
FN icon
771
Fabrinet
FN
$18.1B
$322K 0.01%
+883
GRAB icon
772
Grab
GRAB
$17.5B
$317K 0.01%
52,605
-15,732
HDV icon
773
iShares Core High Dividend ETF
HDV
$13.3B
$315K 0.01%
2,572
+22
INVH icon
774
Invitation Homes
INVH
$16.1B
$314K 0.01%
10,722
-16,031
HUBB icon
775
Hubbell
HUBB
$26.8B
$314K 0.01%
730
-957
29 30
31
32 33