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
BLD icon
376
TopBuild
BLD
$13.8B
$3.76M 0.05%
+9,024
APD icon
377
Air Products & Chemicals
APD
$65.9B
$3.76M 0.05%
15,226
-3,449
ILF icon
378
iShares Latin America 40 ETF
ILF
$5.14B
$3.75M 0.05%
+123,190
CCL icon
379
Carnival Corp
CCL
$40.2B
$3.75M 0.05%
122,813
+95,828
CSX icon
380
CSX Corp
CSX
$81.3B
$3.75M 0.05%
103,400
+94,876
WFC icon
381
Wells Fargo
WFC
$251B
$3.71M 0.05%
39,794
-1,574
OEF icon
382
iShares S&P 100 ETF
OEF
$19.2B
$3.69M 0.05%
10,770
-9,696
APG icon
383
APi Group
APG
$21B
$3.66M 0.05%
95,597
+54,440
MELI icon
384
Mercado Libre
MELI
$94.8B
$3.65M 0.05%
1,810
+1,304
IDXX icon
385
Idexx Laboratories
IDXX
$46.3B
$3.62M 0.05%
5,358
+3,313
THO icon
386
Thor Industries
THO
$4.27B
$3.62M 0.05%
35,256
+4,903
FMX icon
387
Fomento Económico Mexicano
FMX
$40.5B
$3.59M 0.05%
35,509
+32,390
CB icon
388
Chubb
CB
$128B
$3.58M 0.05%
11,480
-1,812
DELL icon
389
Dell
DELL
$132B
$3.57M 0.05%
28,339
+388
DEO icon
390
Diageo
DEO
$45.7B
$3.56M 0.05%
41,275
+12,406
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$112B
$3.55M 0.05%
7,822
-1,606
FCN icon
392
FTI Consulting
FCN
$5.59B
$3.53M 0.05%
20,670
-1,203
IR icon
393
Ingersoll Rand
IR
$33.7B
$3.52M 0.05%
+44,440
PJUL icon
394
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$3.5M 0.05%
75,393
-918
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.49M 0.05%
54,563
+1,565
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$41.5B
$3.49M 0.05%
8,778
+7,693
GOLF icon
397
Acushnet Holdings
GOLF
$5.75B
$3.48M 0.05%
43,632
-2,614
NXPI icon
398
NXP Semiconductors
NXPI
$55.9B
$3.47M 0.05%
15,988
+13,466
VUG icon
399
Vanguard Growth ETF
VUG
$209B
$3.47M 0.05%
7,106
+3,766
DB icon
400
Deutsche Bank
DB
$64.8B
$3.46M 0.05%
89,788
+39,368
14 15
16
17 18