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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.4B
$313K 0.01%
6,722
-451
PODD icon
777
Insulet
PODD
$21.6B
$313K 0.01%
1,014
-485
WCN icon
778
Waste Connections
WCN
$44.6B
$311K 0.01%
1,768
-279
ARCC icon
779
Ares Capital
ARCC
$14.9B
$308K 0.01%
+15,094
FMX icon
780
Fomento Económico Mexicano
FMX
$35.3B
$308K 0.01%
3,119
-1,602
KRMN
781
Karman Holdings
KRMN
$8.74B
$303K 0.01%
+4,203
CSX icon
782
CSX Corp
CSX
$66.9B
$303K 0.01%
+8,524
SHG icon
783
Shinhan Financial Group
SHG
$26.6B
$302K 0.01%
6,005
+1,274
IRM icon
784
Iron Mountain
IRM
$24.9B
$301K 0.01%
2,956
-1,688
SW
785
Smurfit Westrock
SW
$18.9B
$299K 0.01%
7,015
-4,733
WCC icon
786
WESCO International
WCC
$13.2B
$298K 0.01%
+1,408
WST icon
787
West Pharmaceutical
WST
$20.5B
$296K 0.01%
1,129
-134
JPST icon
788
JPMorgan Ultra-Short Income ETF
JPST
$35B
$296K 0.01%
+5,828
MTDR icon
789
Matador Resources
MTDR
$5.5B
$295K 0.01%
6,565
-4,125
MEDP icon
790
Medpace
MEDP
$16.2B
$295K 0.01%
+573
MGM icon
791
MGM Resorts International
MGM
$9.72B
$293K 0.01%
+8,442
AM icon
792
Antero Midstream
AM
$8.62B
$290K 0.01%
14,897
VEEV icon
793
Veeva Systems
VEEV
$39.7B
$285K 0.01%
955
-76
AES icon
794
AES
AES
$9.76B
$284K 0.01%
+21,543
BX icon
795
Blackstone
BX
$117B
$280K 0.01%
1,636
-3,255
EBAY icon
796
eBay
EBAY
$37.1B
$279K 0.01%
+3,065
RPM icon
797
RPM International
RPM
$13.6B
$278K 0.01%
+2,362
VRT icon
798
Vertiv
VRT
$68.4B
$278K 0.01%
1,841
-4,621
CPRT icon
799
Copart
CPRT
$37.6B
$276K 0.01%
6,144
+814
JBL icon
800
Jabil
JBL
$22.9B
$274K 0.01%
+1,262
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