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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$2.99M 0.04%
63,920
+4,032
BGB
452
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$2.98M 0.04%
+253,152
HDV
453
iShares Core High Dividend ETF
HDV
$13.3B
$2.97M 0.04%
24,416
+21,844
POOL icon
454
Pool Corp
POOL
$8.52B
$2.97M 0.04%
12,980
-4,334
CRWD icon
455
CrowdStrike
CRWD
$110B
$2.97M 0.04%
6,329
+1,742
AMP icon
456
Ameriprise Financial
AMP
$41.4B
$2.96M 0.04%
6,044
+3,824
TAK icon
457
Takeda Pharmaceutical
TAK
$55.4B
$2.96M 0.04%
+189,574
BIDU icon
458
Baidu
BIDU
$43.5B
$2.95M 0.04%
+22,561
VB icon
459
Vanguard Small-Cap ETF
VB
$77.3B
$2.95M 0.04%
11,427
+10,442
ALC icon
460
Alcon
ALC
$39.1B
$2.95M 0.04%
37,390
+19,541
BAP icon
461
Credicorp
BAP
$26.7B
$2.94M 0.04%
10,241
+8,214
RYAAY icon
462
Ryanair
RYAAY
$31.5B
$2.93M 0.04%
40,643
+26,864
DGX icon
463
Quest Diagnostics
DGX
$21.7B
$2.93M 0.04%
16,876
+15,741
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$2.93M 0.04%
26,558
-317
TTE icon
465
TotalEnergies
TTE
$186B
$2.92M 0.04%
44,700
+11,724
AMAT icon
466
Applied Materials
AMAT
$311B
$2.92M 0.04%
11,372
+5,536
BXSL icon
467
Blackstone Secured Lending
BXSL
$5.75B
$2.9M 0.04%
+110,198
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$2.9M 0.04%
30,166
+9,725
GH icon
469
Guardant Health
GH
$11.9B
$2.89M 0.04%
+28,320
ABNB icon
470
Airbnb
ABNB
$86.1B
$2.88M 0.04%
21,242
-7,046
EOG icon
471
EOG Resources
EOG
$69.2B
$2.88M 0.04%
27,386
+24,300
GCOR icon
472
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.87M 0.04%
69,202
+40,371
CRWV
473
CoreWeave Inc
CRWV
$62.8B
$2.86M 0.04%
39,927
+36,856
PAYX icon
474
Paychex
PAYX
$33.4B
$2.85M 0.04%
25,386
-1,735
NUHY icon
475
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.83M 0.04%
131,170
-9,556
17 18
19
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