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
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$32.2M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

1
+$190M
2
+$156M
3
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
601
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$771K 0.01%
+8,408
PACB icon
602
Pacific Biosciences
PACB
$408M
$770K 0.01%
601,523
-692,663
GGUS icon
603
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$385M
$769K 0.01%
+12,153
ITW icon
604
Illinois Tool Works
ITW
$75.3B
$757K 0.01%
2,905
-39
TFC icon
605
Truist Financial
TFC
$55.8B
$757K 0.01%
16,553
+5,568
CON
606
Concentra Group Holdings
CON
$2.79B
$756K 0.01%
36,142
-21,569
VMC icon
607
Vulcan Materials
VMC
$34.8B
$753K 0.01%
+2,448
DTE icon
608
DTE Energy
DTE
$30B
$752K 0.01%
+5,317
MPWR icon
609
Monolithic Power Systems
MPWR
$52B
$749K 0.01%
814
+34
KDP icon
610
Keurig Dr Pepper
KDP
$35.7B
$748K 0.01%
29,320
-300
DAL icon
611
Delta Air Lines
DAL
$43.7B
$741K 0.01%
+13,061
TFSL icon
612
TFS Financial
TFSL
$3.84B
$733K 0.01%
55,672
-32,064
EA icon
613
Electronic Arts
EA
$50.5B
$723K 0.01%
3,586
+222
LRCX icon
614
Lam Research
LRCX
$264B
$714K 0.01%
5,330
+368
RGA icon
615
Reinsurance Group of America
RGA
$13.4B
$713K 0.01%
3,713
-571
EG icon
616
Everest Group
EG
$13.1B
$713K 0.01%
+2,036
DUK icon
617
Duke Energy
DUK
$101B
$703K 0.01%
5,680
+2,372
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$700K 0.01%
30,329
-34,305
FPEI icon
619
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$695K 0.01%
35,930
-31,284
HUBG icon
620
HUB Group
HUBG
$2.21B
$692K 0.01%
20,091
-3,731
RACE icon
621
Ferrari
RACE
$57.2B
$688K 0.01%
1,418
+373
EMR icon
622
Emerson Electric
EMR
$71B
$686K 0.01%
5,229
+621
VPU icon
623
Vanguard Utilities ETF
VPU
$8.45B
$679K 0.01%
+3,583
NET icon
624
Cloudflare
NET
$74B
$677K 0.01%
3,155
-2,952
GTM
625
ZoomInfo Technologies
GTM
$1.81B
$672K 0.01%
61,611
-36,764
23 24
25
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