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
TDG icon
626
TransDigm Group
TDG
$72B
$1.73M 0.02%
1,300
+191
LMT icon
627
Lockheed Martin
LMT
$134B
$1.71M 0.02%
3,536
-9
ALL icon
628
Allstate
ALL
$55.6B
$1.71M 0.02%
8,214
+3,368
THRO
629
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$1.68M 0.02%
43,678
-91,361
DGRS icon
630
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.68M 0.02%
33,906
+2,243
HIG icon
631
Hartford Financial Services
HIG
$38.5B
$1.67M 0.02%
12,120
+1,294
UFPI icon
632
UFP Industries
UFPI
$5.44B
$1.67M 0.02%
18,331
-6,451
BIP icon
633
Brookfield Infrastructure Partners
BIP
$17B
$1.66M 0.02%
+47,783
CAH icon
634
Cardinal Health
CAH
$50.4B
$1.66M 0.02%
8,077
+6,718
APAM icon
635
Artisan Partners
APAM
$2.66B
$1.66M 0.02%
40,728
-3,003
NRG icon
636
NRG Energy
NRG
$33.4B
$1.66M 0.02%
+10,409
INSM icon
637
Insmed
INSM
$30.8B
$1.66M 0.02%
9,514
+6,966
KKR icon
638
KKR & Co
KKR
$92.6B
$1.65M 0.02%
12,923
+4,108
PPL icon
639
PPL Corp
PPL
$29.3B
$1.65M 0.02%
47,027
+13,284
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$1.63M 0.02%
11,547
+422
GBCI icon
641
Glacier Bancorp
GBCI
$6.37B
$1.63M 0.02%
+36,902
ASX icon
642
ASE Group
ASX
$64.1B
$1.63M 0.02%
+100,958
OSK icon
643
Oshkosh
OSK
$9.26B
$1.62M 0.02%
+12,931
IXC icon
644
iShares Global Energy ETF
IXC
$2.69B
$1.62M 0.02%
+38,731
QHY
645
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$241M
$1.62M 0.02%
34,886
+2,031
COR icon
646
Cencora
COR
$63.7B
$1.62M 0.02%
4,793
+1,913
AVB icon
647
AvalonBay Communities
AVB
$24.2B
$1.62M 0.02%
8,922
+2,270
APO icon
648
Apollo Global Management
APO
$73.6B
$1.62M 0.02%
11,160
+2,259
ARCC icon
649
Ares Capital
ARCC
$13.7B
$1.61M 0.02%
79,580
+64,486
EQIX icon
650
Equinix
EQIX
$107B
$1.61M 0.02%
2,101
+55
24 25
26
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