VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$70.7M
2
+$32.2M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

1
+$190M
2
+$156M
3
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109M

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
RBBN icon
901
Ribbon Communications
RBBN
$386M
$57.3K ﹤0.01%
+15,069
INVZ icon
902
Innoviz Technologies
INVZ
$144M
$44.9K ﹤0.01%
+22,000
CNDT icon
903
Conduent
CNDT
$192M
$39.2K ﹤0.01%
+14,007
ALIT icon
904
Alight
ALIT
$282M
$37.1K ﹤0.01%
+11,383
ABEV icon
905
Ambev
ABEV
$44.5B
$32.7K ﹤0.01%
+14,651
RIG icon
906
Transocean
RIG
$7.47B
$31.2K ﹤0.01%
+10,000
CGC
907
Canopy Growth
CGC
$411M
$14.6K ﹤0.01%
+10,000
WAB icon
908
Wabtec
WAB
$42.3B
– –
-10,675
WDS icon
909
Woodside Energy
WDS
$45B
– –
-28,742
CPAY icon
910
Corpay
CPAY
$19.9B
– –
-5,632
ABLG
911
Abacus FCF International Leaders ETF
ABLG
$17.4M
– –
-279,370
PWRD
912
TCW Transform Systems ETF
PWRD
$1.23B
– –
-625,613
CPNG icon
913
Coupang
CPNG
$34.4B
– –
-12,498
CPT icon
914
Camden Property Trust
CPT
$10.1B
– –
-9,911
CWEN icon
915
Clearway Energy Class C
CWEN
$4.74B
– –
-6,781
ELF icon
916
e.l.f. Beauty
ELF
$4.11B
– –
-1,738
EQNR icon
917
Equinor
EQNR
$101B
– –
-19,274
ETR icon
918
Entergy
ETR
$46.5B
– –
-13,340
EXP icon
919
Eagle Materials
EXP
$5.87B
– –
-4,308
HSY icon
920
Hershey
HSY
$44B
– –
-5,719
IONS icon
921
Ionis Pharmaceuticals
IONS
$12B
– –
-14,341
KBR icon
922
KBR
KBR
$4.77B
– –
-6,383
MKSI icon
923
MKS Inc
MKSI
$16.4B
– –
-3,070
PFGC icon
924
Performance Food Group
PFGC
$13.5B
– –
-7,406
REG icon
925
Regency Centers
REG
$13.6B
– –
-2,852
35 36
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