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
JEF icon
826
Jefferies Financial Group
JEF
$12.2B
$247K ﹤0.01%
+3,776
NDAQ icon
827
Nasdaq
NDAQ
$48.4B
$245K ﹤0.01%
+2,769
R icon
828
Ryder
R
$8.78B
$245K ﹤0.01%
1,297
+7
PPA icon
829
Invesco Aerospace & Defense ETF
PPA
$7.83B
$245K ﹤0.01%
+1,573
AROC icon
830
Archrock
AROC
$5.62B
$244K ﹤0.01%
9,261
+52
J icon
831
Jacobs Solutions
J
$17.5B
$243K ﹤0.01%
1,621
-9,859
STRL icon
832
Sterling Infrastructure
STRL
$12.3B
$241K ﹤0.01%
+710
SGOV icon
833
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$240K ﹤0.01%
+2,387
WEX icon
834
WEX
WEX
$5.45B
$240K ﹤0.01%
+1,525
VRSN icon
835
VeriSign
VRSN
$20.8B
$240K ﹤0.01%
859
-1,379
HBAN icon
836
Huntington Bancshares
HBAN
$39.1B
$240K ﹤0.01%
13,884
-116,227
DFAI icon
837
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$240K ﹤0.01%
+6,595
VTRS icon
838
Viatris
VTRS
$16.8B
$239K ﹤0.01%
+24,140
DPZ icon
839
Domino's
DPZ
$13.3B
$239K ﹤0.01%
+553
EIPI
840
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
$238K ﹤0.01%
+12,000
IAGG icon
841
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$236K ﹤0.01%
4,605
+341
DOV icon
842
Dover
DOV
$30.7B
$236K ﹤0.01%
1,413
-81
APRH icon
843
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$233K ﹤0.01%
9,390
-2,325
CMI icon
844
Cummins
CMI
$79.8B
$232K ﹤0.01%
+550
CNP icon
845
CenterPoint Energy
CNP
$26.1B
$231K ﹤0.01%
5,950
-48,461
ODFL icon
846
Old Dominion Freight Line
ODFL
$42.3B
$228K ﹤0.01%
1,618
-45
BEPC icon
847
Brookfield Renewable
BEPC
$7.53B
$228K ﹤0.01%
6,610
-16,814
MOG.A icon
848
Moog Inc Class A
MOG.A
$10.3B
$227K ﹤0.01%
+1,095
ICLR icon
849
Icon
ICLR
$11.5B
$227K ﹤0.01%
1,299
-209
WY icon
850
Weyerhaeuser
WY
$19.2B
$226K ﹤0.01%
9,106
-18,728
32 33
34
35 36