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
AA icon
601
Alcoa
AA
$17.3B
$1.86M 0.03%
+34,959
HLT icon
602
Hilton Worldwide
HLT
$77.7B
$1.85M 0.03%
6,446
+1,330
SLV icon
603
iShares Silver Trust
SLV
$39.1B
$1.85M 0.03%
+28,734
CHEF icon
604
Chefs' Warehouse
CHEF
$2.64B
$1.85M 0.03%
+29,693
FIX icon
605
Comfort Systems
FIX
$59B
$1.85M 0.02%
1,979
+1,263
STE icon
606
Steris
STE
$21.6B
$1.83M 0.02%
+7,232
REZI icon
607
Resideo Technologies
REZI
$5.99B
$1.82M 0.02%
51,928
+47,005
AFL icon
608
Aflac
AFL
$59.4B
$1.82M 0.02%
16,516
+7,232
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.02%
+16,559
Q
610
Qnity Electronics Inc
Q
$28.1B
$1.82M 0.02%
+22,281
KLAC icon
611
KLA
KLAC
$235B
$1.81M 0.02%
1,490
-492
WTMF icon
612
WisdomTree Managed Futures Strategy Fund
WTMF
$219M
$1.81M 0.02%
47,580
+2,887
BAR icon
613
GraniteShares Gold Shares
BAR
$1.63B
$1.81M 0.02%
+42,497
RRC icon
614
Range Resources
RRC
$9.78B
$1.8M 0.02%
51,144
+34,311
SUSA icon
615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$1.79M 0.02%
12,868
-6,434
CRVL icon
616
CorVel
CRVL
$2.83B
$1.78M 0.02%
26,378
-1,512
BBEU icon
617
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$1.78M 0.02%
24,350
+1,373
GGUS icon
618
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$420M
$1.77M 0.02%
27,782
+15,629
CTRA icon
619
Coterra Energy
CTRA
$24.1B
$1.77M 0.02%
67,153
+29,908
FICO icon
620
Fair Isaac
FICO
$24.4B
$1.77M 0.02%
1,045
-313
WMS icon
621
Advanced Drainage Systems
WMS
$12B
$1.76M 0.02%
12,185
+6,527
IQDG icon
622
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$1.76M 0.02%
42,531
+1,934
AIG icon
623
American International
AIG
$41.7B
$1.76M 0.02%
20,581
+5,837
CME icon
624
CME Group
CME
$103B
$1.74M 0.02%
6,381
-737
WWD icon
625
Woodward
WWD
$22.5B
$1.73M 0.02%
5,730
+4,312
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25
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