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
KMB icon
976
Kimberly-Clark
KMB
$35.2B
– –
-3,383
KVUE icon
977
Kenvue
KVUE
$32.5B
– –
-47,191
MKSI icon
978
MKS Inc
MKSI
$11B
– –
-3,070
MRC
979
DELISTED
MRC Global
MRC
– –
-71,252
MSTR icon
980
Strategy Inc
MSTR
$54.1B
– –
-941
NI icon
981
NiSource
NI
$19.8B
– –
-24,637
NMR icon
982
Nomura Holdings
NMR
$22.7B
– –
-39,372
NOK icon
983
Nokia
NOK
$34.7B
– –
-25,278
NRG icon
984
NRG Energy
NRG
$32B
– –
-1,697
OMC icon
985
Omnicom Group
OMC
$22.5B
– –
-5,773
PEN icon
986
Penumbra
PEN
$11.2B
– –
-1,640
PFGC icon
987
Performance Food Group
PFGC
$14.5B
– –
-7,406
REG icon
988
Regency Centers
REG
$12.8B
– –
-2,852
RSP icon
989
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-79,042
TECK icon
990
Teck Resources
TECK
$21.7B
– –
-19,067
TEF icon
991
Telefonica
TEF
$23.5B
– –
-83,788
TFII icon
992
TFI International
TFII
$7.66B
– –
-4,691
TM icon
993
Toyota
TM
$255B
– –
-2,775
TS icon
994
Tenaris
TS
$21.2B
– –
-13,696
TWLO icon
995
Twilio
TWLO
$19.4B
– –
-1,817
UAL icon
996
United Airlines
UAL
$35.1B
– –
-4,080
UHAL.B icon
997
U-Haul Holding Co Series N
UHAL.B
$9.42B
– –
-14,344
UWMC icon
998
UWM Holdings
UWMC
$1.44B
– –
-24,798
VBK icon
999
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-7,161
VGSH icon
1000
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-26,161
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