VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.42M 0.06%
46,939
-46,371
TXG icon
327
10x Genomics
TXG
$3.01B
$4.41M 0.06%
270,668
-3,772
FSK icon
328
FS KKR Capital
FSK
$3.02B
$4.41M 0.06%
+297,887
PRI icon
329
Primerica
PRI
$8.72B
$4.4M 0.06%
17,019
-932
ROST icon
330
Ross Stores
ROST
$75.6B
$4.39M 0.06%
24,357
+21,243
DE icon
331
Deere & Co
DE
$143B
$4.39M 0.06%
9,423
+1,924
CRCL
332
Circle Internet Group
CRCL
$28.1B
$4.35M 0.06%
54,861
+32,966
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.34M 0.06%
54,471
+12,253
LYG icon
334
Lloyds Banking Group
LYG
$77.9B
$4.33M 0.06%
817,225
+352,038
COHR icon
335
Coherent
COHR
$73.9B
$4.33M 0.06%
+23,451
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$4.31M 0.06%
47,894
+9,667
SBUX icon
337
Starbucks
SBUX
$118B
$4.29M 0.06%
50,924
-3,947
BJ icon
338
BJs Wholesale Club
BJ
$11.1B
$4.27M 0.06%
47,475
-2,819
EFX icon
339
Equifax
EFX
$19.5B
$4.21M 0.06%
19,387
-422
BSY icon
340
Bentley Systems
BSY
$10.1B
$4.21M 0.06%
110,195
-13,846
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$37B
$4.19M 0.06%
90,005
+51,166
TKO icon
342
TKO Group
TKO
$14.4B
$4.18M 0.06%
20,003
+5,705
GPC icon
343
Genuine Parts
GPC
$13.5B
$4.18M 0.06%
+33,984
SAIA icon
344
Saia
SAIA
$12.1B
$4.15M 0.06%
12,724
+643
GM icon
345
General Motors
GM
$71B
$4.15M 0.06%
51,023
+44,170
WSO icon
346
Watsco Inc
WSO
$15.3B
$4.14M 0.06%
12,300
+506
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.13M 0.06%
46,164
+2,899
TWST icon
348
Twist Bioscience
TWST
$3.77B
$4.12M 0.06%
129,990
+12,741
TTAN
349
ServiceTitan Inc
TTAN
$6.03B
$4.12M 0.06%
38,697
+16,173
UNP icon
350
Union Pacific
UNP
$158B
$4.12M 0.06%
17,815
+5,295
12 13
14
15 16