VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$7.41B
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$7.41B
AUM Growth
+$2.16B
(+41%)
Holding
1,293
Top Buys
| 1 | +$76.4M | |
| 2 | +$68.3M | |
| 3 | +$65.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$24.3M | |
| 3 | +$18.6M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.99B
| $2.34M | 0.03% |
+16,751
|
|
||
527
Ametek
AME
$54.1B
| $2.33M | 0.03% |
11,341
+2,514
|
|
||
|
B
528
Barrick Mining
B
$72B
| $2.33M | 0.03% |
53,455
+5,072
|
|
||
529
Vontier
VNT
$5.26B
| $2.32M | 0.03% |
62,276
+43,262
|
|
||
530
Kadant
KAI
$3.92B
| $2.32M | 0.03% |
8,123
-513
|
|
||
531
MKS Inc
MKSI
$18.8B
| $2.31M | 0.03% |
+14,460
|
|
||
532
Shinhan Financial Group
SHG
$32.8B
| $2.31M | 0.03% |
43,069
+37,064
|
|
||
533
Henry Schein
HSIC
$9.05B
| $2.3M | 0.03% |
30,477
+1,720
|
|
||
534
Brookfield
BN
$104B
| $2.3M | 0.03% |
50,126
+20,688
|
|
||
535
SharkNinja
SN
$16.9B
| $2.29M | 0.03% |
+20,489
|
|
||
536
Cameco
CCJ
$53.8B
| $2.27M | 0.03% |
24,846
+19,265
|
|
||
537
Clean Harbors
CLH
$16B
| $2.27M | 0.03% |
9,662
+2,334
|
|
||
538
Trade Desk
TTD
$11.3B
| $2.26M | 0.03% |
59,630
+2,458
|
|
||
539
First Hawaiian
FHB
$3.3B
| $2.26M | 0.03% |
89,192
-5,484
|
|
||
540
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
| $2.24M | 0.03% |
45,979
+18,326
|
|
||
541
Agree Realty
ADC
$9.54B
| $2.24M | 0.03% |
31,116
+23,926
|
|
||
542
D.R. Horton
DHI
$43.4B
| $2.24M | 0.03% |
15,534
+11,779
|
|
||
543
Unilever
UL
$127B
| $2.22M | 0.03% |
34,005
+10,453
|
|
||
544
Ralph Lauren
RL
$23.4B
| $2.22M | 0.03% |
+6,282
|
|
||
545
GeneDx Holdings
WGS
$1.93B
| $2.22M | 0.03% |
17,067
-260
|
|
||
|
GBND
546
Goldman Sachs Core Bond ETF
GBND
$117M
| $2.22M | 0.03% |
+43,645
|
|
||
547
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.21M | 0.03% |
38,624
+23,262
|
|
||
548
Choice Hotels
CHH
$5.48B
| $2.2M | 0.03% |
23,122
-6,306
|
|
||
549
Landstar System
LSTR
$5.87B
| $2.2M | 0.03% |
15,297
-5,288
|
|
||
550
Curtiss-Wright
CW
$27.2B
| $2.18M | 0.03% |
+3,961
|
|