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
EME icon
551
Emcor
EME
$37B
$2.18M 0.03%
3,564
-853
BAH icon
552
Booz Allen Hamilton
BAH
$9.86B
$2.18M 0.03%
25,834
+19,810
CBZ icon
553
CBIZ
CBZ
$1.64B
$2.17M 0.03%
+43,074
CRNX icon
554
Crinetics Pharmaceuticals
CRNX
$4.29B
$2.17M 0.03%
+46,552
AIZ icon
555
Assurant
AIZ
$11.3B
$2.17M 0.03%
+8,991
RGA icon
556
Reinsurance Group of America
RGA
$13.8B
$2.16M 0.03%
10,592
+6,879
MCK icon
557
McKesson
MCK
$105B
$2.14M 0.03%
2,614
+943
WM icon
558
Waste Management
WM
$90.3B
$2.14M 0.03%
9,757
+702
CBRE icon
559
CBRE Group
CBRE
$44.4B
$2.13M 0.03%
13,224
+4,685
GBIL icon
560
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$2.13M 0.03%
21,274
+300
LRCX icon
561
Lam Research
LRCX
$329B
$2.1M 0.03%
12,287
+6,957
GIGB icon
562
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$860M
$2.09M 0.03%
45,117
+31,933
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.08M 0.03%
+10,868
SSB icon
564
SouthState Bank Corp
SSB
$9.8B
$2.07M 0.03%
22,019
+17,155
BBCB icon
565
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.5M
$2.06M 0.03%
45,056
+4,846
MNST icon
566
Monster Beverage
MNST
$75.5B
$2.05M 0.03%
26,777
+10,378
PAG icon
567
Penske Automotive Group
PAG
$10.6B
$2.05M 0.03%
+12,932
OKE icon
568
Oneok
OKE
$52.8B
$2.05M 0.03%
27,850
-1,141
EXPO icon
569
Exponent
EXPO
$3.35B
$2.04M 0.03%
29,440
-3,163
SE icon
570
Sea Limited
SE
$52.9B
$2.03M 0.03%
15,936
+8,526
TFC icon
571
Truist Financial
TFC
$62.8B
$2.03M 0.03%
41,271
+24,718
PZA icon
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$2.03M 0.03%
87,426
+57,097
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$14B
$2.02M 0.03%
+65,097
STWD icon
574
Starwood Property Trust
STWD
$6.76B
$2.01M 0.03%
111,872
+27,229
SNX icon
575
TD Synnex
SNX
$17.2B
$2.01M 0.03%
+13,408
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