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
$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
SNPS icon
351
Synopsys
SNPS
$88.3B
$4.11M 0.06%
8,750
-734
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$20.5B
$4.09M 0.06%
+50,618
PWR icon
353
Quanta Services
PWR
$90.8B
$4.06M 0.05%
9,618
+6,441
WTS icon
354
Watts Water Technologies
WTS
$9.81B
$4.05M 0.05%
14,674
-869
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$25.3B
$4.01M 0.05%
39,138
+5,454
WTW icon
356
Willis Towers Watson
WTW
$27.9B
$4.01M 0.05%
+12,207
NTLA icon
357
Intellia Therapeutics
NTLA
$1.8B
$3.99M 0.05%
443,927
+146,361
LII icon
358
Lennox International
LII
$17.2B
$3.96M 0.05%
8,147
-290
CGNG
359
Capital Group New Geography Equity ETF
CGNG
$2.03B
$3.95M 0.05%
123,775
+13,927
OMC icon
360
Omnicom Group
OMC
$22.4B
$3.95M 0.05%
+48,928
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$3.94M 0.05%
14,646
-321
RWR icon
362
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.94M 0.05%
40,101
+10,465
D icon
363
Dominion Energy
D
$54.7B
$3.92M 0.05%
66,984
-4,741
DOX icon
364
Amdocs
DOX
$7.2B
$3.92M 0.05%
+48,705
SPTS icon
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$3.92M 0.05%
133,740
+88,966
NOC icon
366
Northrop Grumman
NOC
$93.3B
$3.92M 0.05%
6,867
+303
HSBC icon
367
HSBC
HSBC
$314B
$3.91M 0.05%
+49,764
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$3.85M 0.05%
187,300
+26,358
LIN icon
369
Linde
LIN
$231B
$3.84M 0.05%
9,007
-828
RIO icon
370
Rio Tinto
RIO
$162B
$3.82M 0.05%
47,685
+44,478
NGG icon
371
National Grid
NGG
$85.6B
$3.81M 0.05%
49,262
+30,671
DBND icon
372
DoubleLine Opportunistic Bond ETF
DBND
$722M
$3.8M 0.05%
+81,952
MC icon
373
Moelis & Co
MC
$5.04B
$3.79M 0.05%
55,106
+949
TRMB icon
374
Trimble
TRMB
$16.1B
$3.79M 0.05%
48,323
-592
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.78M 0.05%
207,308
+20,757
13 14
15
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