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
LAD icon
851
Lithia Motors
LAD
$7.9B
$225K ﹤0.01%
+712
MDY icon
852
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$225K ﹤0.01%
+377
FANG icon
853
Diamondback Energy
FANG
$45.4B
$225K ﹤0.01%
1,569
-6,534
INFY icon
854
Infosys
INFY
$73.2B
$224K ﹤0.01%
13,757
-3,413
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$119B
$223K ﹤0.01%
13,329
-2,695
MPC icon
856
Marathon Petroleum
MPC
$56.9B
$222K ﹤0.01%
1,150
-15,578
CXW icon
857
CoreCivic
CXW
$1.95B
$221K ﹤0.01%
+10,863
SSNC icon
858
SS&C Technologies
SSNC
$21.1B
$220K ﹤0.01%
+2,479
AXS icon
859
AXIS Capital
AXS
$7.67B
$217K ﹤0.01%
+2,264
DGX icon
860
Quest Diagnostics
DGX
$20.3B
$216K ﹤0.01%
1,135
-8,155
HII icon
861
Huntington Ingalls Industries
HII
$12.1B
$215K ﹤0.01%
+748
E icon
862
ENI
E
$56.9B
$214K ﹤0.01%
6,137
-18,611
CAH icon
863
Cardinal Health
CAH
$47.5B
$213K ﹤0.01%
+1,359
REZI icon
864
Resideo Technologies
REZI
$5.18B
$213K ﹤0.01%
+4,923
CSQ icon
865
Calamos Strategic Total Return Fund
CSQ
$3.07B
$212K ﹤0.01%
+11,000
PRIM icon
866
Primoris Services
PRIM
$6.78B
$212K ﹤0.01%
+1,545
HOLX icon
867
Hologic
HOLX
$16.7B
$212K ﹤0.01%
3,142
-403
ACM icon
868
Aecom
ACM
$13.7B
$212K ﹤0.01%
1,623
-581
RIO icon
869
Rio Tinto
RIO
$121B
$212K ﹤0.01%
3,207
-584
RMBS icon
870
Rambus
RMBS
$10.6B
$211K ﹤0.01%
+2,029
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$211K ﹤0.01%
+3,327
MMSI icon
872
Merit Medical Systems
MMSI
$5B
$210K ﹤0.01%
+2,521
SF icon
873
Stifel
SF
$12.5B
$208K ﹤0.01%
+1,834
OWL icon
874
Blue Owl Capital
OWL
$10.4B
$208K ﹤0.01%
12,288
-52,025
BMY icon
875
Bristol-Myers Squibb
BMY
$104B
$207K ﹤0.01%
4,601
-1,819
33 34
35
36 37