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
PUK icon
501
Prudential
PUK
$38.5B
$2.59M 0.03%
83,095
+60,012
SF icon
502
Stifel
SF
$12.7B
$2.58M 0.03%
30,875
+28,124
SW
503
Smurfit Westrock
SW
$22.4B
$2.57M 0.03%
66,465
+59,450
AVY icon
504
Avery Dennison
AVY
$13.3B
$2.55M 0.03%
13,996
+11,818
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$2.52M 0.03%
61,016
+16,508
PFGC icon
506
Performance Food Group
PFGC
$14.7B
$2.52M 0.03%
+27,990
LCII icon
507
LCI Industries
LCII
$3B
$2.52M 0.03%
20,728
-1,071
MMM icon
508
3M
MMM
$79.1B
$2.51M 0.03%
15,706
+7,271
AXON icon
509
Axon Enterprise
AXON
$32.5B
$2.51M 0.03%
4,413
+2,760
INTC icon
510
Intel
INTC
$330B
$2.5M 0.03%
67,872
+53,451
ALSN icon
511
Allison Transmission
ALSN
$10.7B
$2.49M 0.03%
+25,464
BAI
512
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$2.48M 0.03%
74,623
+7,200
SITE icon
513
SiteOne Landscape Supply
SITE
$6.4B
$2.48M 0.03%
19,930
-3,614
RXRX icon
514
Recursion Pharmaceuticals
RXRX
$1.95B
$2.47M 0.03%
604,756
-16,303
CINF icon
515
Cincinnati Financial
CINF
$26B
$2.45M 0.03%
15,026
-118
WCC icon
516
WESCO International
WCC
$15.5B
$2.43M 0.03%
9,921
+8,513
RJF icon
517
Raymond James Financial
RJF
$29.9B
$2.41M 0.03%
14,986
+2,885
ITT icon
518
ITT
ITT
$19.5B
$2.4M 0.03%
+13,853
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$2.39M 0.03%
47,481
+15,540
HLNE icon
520
Hamilton Lane
HLNE
$4.69B
$2.39M 0.03%
17,767
-892
FIBK icon
521
First Interstate BancSystem
FIBK
$3.36B
$2.38M 0.03%
68,924
+40,828
MAA icon
522
Mid-America Apartment Communities
MAA
$15.1B
$2.37M 0.03%
+17,095
AMT icon
523
American Tower
AMT
$84.7B
$2.36M 0.03%
13,449
+1,717
SUI icon
524
Sun Communities
SUI
$16.1B
$2.35M 0.03%
18,938
+10,602
PD icon
525
PagerDuty
PD
$552M
$2.34M 0.03%
178,863
-27,136
19 20
21
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