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
PTC icon
801
PTC
PTC
$21.2B
$271K 0.01%
1,334
-2,774
EQT icon
802
EQT Corp
EQT
$38.2B
$269K 0.01%
4,945
-4,260
ARGX icon
803
argenx
ARGX
$56.8B
$268K 0.01%
364
-302
WTM icon
804
White Mountains Insurance
WTM
$5.15B
$262K 0.01%
+157
CBOE icon
805
Cboe Global Markets
CBOE
$26.6B
$262K 0.01%
1,070
-10
MGV icon
806
Vanguard Mega Cap Value ETF
MGV
$10.5B
$262K 0.01%
+1,903
MUSA icon
807
Murphy USA
MUSA
$7.31B
$260K 0.01%
+669
ELS icon
808
Equity Lifestyle Properties
ELS
$12.1B
$260K ﹤0.01%
4,278
-284
EEMA icon
809
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$259K ﹤0.01%
+2,826
TEAM icon
810
Atlassian
TEAM
$41.2B
$259K ﹤0.01%
1,622
-122
MFC icon
811
Manulife Financial
MFC
$59.1B
$259K ﹤0.01%
8,306
-4,483
SBAC icon
812
SBA Communications
SBAC
$20B
$257K ﹤0.01%
1,328
-2,178
TSCO icon
813
Tractor Supply
TSCO
$28.6B
$257K ﹤0.01%
4,514
+218
XMHQ icon
814
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$255K ﹤0.01%
+2,432
MGRC icon
815
McGrath RentCorp
MGRC
$2.57B
$253K ﹤0.01%
+2,157
PEG icon
816
Public Service Enterprise Group
PEG
$40.2B
$252K ﹤0.01%
3,016
-186
ARKB icon
817
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$252K ﹤0.01%
7,109
-8,641
SXT icon
818
Sensient Technologies
SXT
$3.93B
$251K ﹤0.01%
2,677
-10,795
VB icon
819
Vanguard Small-Cap ETF
VB
$69.4B
$251K ﹤0.01%
985
-455
FIXD icon
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$249K ﹤0.01%
+5,604
HST icon
821
Host Hotels & Resorts
HST
$12.1B
$249K ﹤0.01%
14,611
+2,446
LKQ icon
822
LKQ Corp
LKQ
$7.51B
$249K ﹤0.01%
+8,142
VPL icon
823
Vanguard FTSE Pacific ETF
VPL
$8.32B
$248K ﹤0.01%
+2,828
TTEK icon
824
Tetra Tech
TTEK
$9.06B
$248K ﹤0.01%
7,425
+794
GATX icon
825
GATX Corp
GATX
$5.91B
$247K ﹤0.01%
1,414
+8
31 32
33
34 35