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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2M 0.03%
44,794
+30,364
IGEB icon
577
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.99M 0.03%
43,529
+129
MSI icon
578
Motorola Solutions
MSI
$73.5B
$1.98M 0.03%
5,154
-2,655
BOOT icon
579
Boot Barn
BOOT
$4.96B
$1.97M 0.03%
+11,152
ATO icon
580
Atmos Energy
ATO
$30.9B
$1.97M 0.03%
11,726
+9,671
BANF icon
581
BancFirst
BANF
$3.92B
$1.97M 0.03%
18,539
-1,105
SLDE
582
Slide Insurance Holdings
SLDE
$2.44B
$1.96M 0.03%
+100,837
CVS icon
583
CVS Health
CVS
$98.1B
$1.96M 0.03%
24,718
+8,533
EVR icon
584
Evercore
EVR
$14.4B
$1.96M 0.03%
5,749
+3,090
IXJ icon
585
iShares Global Healthcare ETF
IXJ
$3.67B
$1.94M 0.03%
+19,957
CCI icon
586
Crown Castle
CCI
$38.7B
$1.94M 0.03%
21,860
-8,258
SFD
587
Smithfield Foods
SFD
$11.2B
$1.94M 0.03%
+86,840
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.92M 0.03%
28,653
+23,491
NET icon
589
Cloudflare
NET
$72.1B
$1.92M 0.03%
9,733
+6,578
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.91M 0.03%
19,748
+2
MRCY icon
591
Mercury Systems
MRCY
$5.04B
$1.91M 0.03%
+26,161
MUNI icon
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.9M 0.03%
36,281
-43,148
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$1.9M 0.03%
41,825
+28,365
TTWO icon
594
Take-Two Interactive
TTWO
$39.3B
$1.89M 0.03%
7,372
+3,933
RPM icon
595
RPM International
RPM
$14B
$1.89M 0.03%
18,140
+15,778
TFII icon
596
TFI International
TFII
$11.2B
$1.88M 0.03%
+18,196
CACI icon
597
CACI
CACI
$11.6B
$1.88M 0.03%
3,523
+2,760
YOU icon
598
Clear Secure
YOU
$5.27B
$1.87M 0.03%
+53,264
L icon
599
Loews
L
$22.9B
$1.86M 0.03%
+17,671
DCI icon
600
Donaldson
DCI
$10.3B
$1.86M 0.03%
20,986
-1,355
22 23
24
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