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
MFC icon
476
Manulife Financial
MFC
$64.5B
$2.81M 0.04%
77,516
+69,210
IBP icon
477
Installed Building Products
IBP
$8.34B
$2.81M 0.04%
10,839
-597
BCI icon
478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$2.81M 0.04%
+143,899
AON icon
479
Aon
AON
$71.1B
$2.77M 0.04%
7,845
-1,514
CHE icon
480
Chemed
CHE
$5.17B
$2.75M 0.04%
6,417
-975
PYLD icon
481
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.73M 0.04%
102,495
+83,451
JHMM icon
482
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$2.73M 0.04%
41,727
+17,916
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$2.73M 0.04%
47,177
+2,935
CDNS icon
484
Cadence Design Systems
CDNS
$87.9B
$2.73M 0.04%
8,730
+2,570
ROP icon
485
Roper Technologies
ROP
$36.8B
$2.73M 0.04%
+6,122
ATR icon
486
AptarGroup
ATR
$8.35B
$2.72M 0.04%
+22,303
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$13.1B
$2.71M 0.04%
35,732
-7,667
SARO
488
StandardAero Inc
SARO
$8.92B
$2.71M 0.04%
94,356
+74,741
ZBRA icon
489
Zebra Technologies
ZBRA
$11.5B
$2.7M 0.04%
11,126
-3,467
SGI
490
Somnigroup International
SGI
$17.8B
$2.69M 0.04%
30,099
+17,287
CSL icon
491
Carlisle Companies
CSL
$14.8B
$2.68M 0.04%
8,380
+6,796
SCHP icon
492
Schwab US TIPS ETF
SCHP
$15.6B
$2.68M 0.04%
101,101
-28,794
ACHR icon
493
Archer Aviation
ACHR
$4.58B
$2.68M 0.04%
355,749
-17,479
CAT icon
494
Caterpillar
CAT
$371B
$2.67M 0.04%
4,662
+3,402
TRGP icon
495
Targa Resources
TRGP
$49.7B
$2.67M 0.04%
14,454
+6,137
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.66M 0.04%
52,564
+28,867
RLI icon
497
RLI Corp
RLI
$5.32B
$2.65M 0.04%
41,493
+11,527
XEL icon
498
Xcel Energy
XEL
$50.1B
$2.63M 0.04%
35,649
+30,123
HIMU
499
iShares High Yield Muni Active ETF
HIMU
$2.03B
$2.63M 0.04%
53,984
-13,382
ROK icon
500
Rockwell Automation
ROK
$46.5B
$2.61M 0.04%
6,721
+5,429
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