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
GTES icon
876
Gates Industrial
GTES
$6.92B
$207K ﹤0.01%
+8,357
IMCB icon
877
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$207K ﹤0.01%
+2,497
FSV icon
878
FirstService
FSV
$7.35B
$207K ﹤0.01%
+1,087
FISV
879
DELISTED
Fiserv Inc
FISV
$207K ﹤0.01%
+1,603
GRMN icon
880
Garmin
GRMN
$38.9B
$207K ﹤0.01%
+839
CL icon
881
Colgate-Palmolive
CL
$76.1B
$206K ﹤0.01%
2,579
-195
BHP icon
882
BHP
BHP
$177B
$206K ﹤0.01%
3,696
-18,501
HPE icon
883
Hewlett Packard
HPE
$31.5B
$205K ﹤0.01%
+8,367
SPXC icon
884
SPX Corp
SPXC
$11.1B
$205K ﹤0.01%
+1,098
GILD icon
885
Gilead Sciences
GILD
$189B
$205K ﹤0.01%
1,843
-84
JLL icon
886
Jones Lang LaSalle
JLL
$16.2B
$204K ﹤0.01%
+685
CWST icon
887
Casella Waste Systems
CWST
$6.64B
$200K ﹤0.01%
+2,110
CDE icon
888
Coeur Mining
CDE
$13.8B
$198K ﹤0.01%
+10,564
GNW icon
889
Genworth Financial
GNW
$3.61B
$192K ﹤0.01%
+21,619
PAGP icon
890
Plains GP Holdings
PAGP
$4.1B
$184K ﹤0.01%
+10,082
RQI icon
891
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$171K ﹤0.01%
+13,745
PR icon
892
Permian Resources
PR
$12.6B
$159K ﹤0.01%
12,408
+1,925
SAND
893
DELISTED
Sandstorm Gold
SAND
$150K ﹤0.01%
+12,000
BBD icon
894
Banco Bradesco
BBD
$42.1B
$134K ﹤0.01%
+39,649
CCC
895
CCC Intelligent Solutions
CCC
$3.7B
$134K ﹤0.01%
+14,702
GUT
896
Gabelli Utility Trust
GUT
$533M
$81.9K ﹤0.01%
+13,500
BCRX icon
897
BioCryst Pharmaceuticals
BCRX
$1.58B
$81.4K ﹤0.01%
+10,728
HPP
898
Hudson Pacific Properties
HPP
$442M
$65.2K ﹤0.01%
3,375
-3,059
GAB icon
899
Gabelli Equity Trust
GAB
$1.93B
$60.9K ﹤0.01%
+10,000
TTI icon
900
TETRA Technologies
TTI
$1.56B
$58.2K ﹤0.01%
+10,129
34 35
36
37 38