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
CASH icon
651
Pathward Financial
CASH
$2.17B
$1.61M 0.02%
+22,669
GTIP icon
652
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$1.61M 0.02%
32,745
+23,019
WF icon
653
Woori Financial
WF
$17.8B
$1.61M 0.02%
+27,308
DASH icon
654
DoorDash
DASH
$81.9B
$1.6M 0.02%
7,045
+3,130
KRMN
655
Karman Holdings
KRMN
$11.2B
$1.59M 0.02%
21,781
+17,578
GSIE icon
656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.65B
$1.59M 0.02%
37,070
+9,964
ARM icon
657
Arm
ARM
$187B
$1.59M 0.02%
14,534
+11,136
ELV icon
658
Elevance Health
ELV
$72.9B
$1.59M 0.02%
4,528
+1,157
EPR icon
659
EPR Properties
EPR
$4.36B
$1.59M 0.02%
31,801
+3,892
AHR icon
660
American Healthcare REIT
AHR
$9.5B
$1.57M 0.02%
+33,427
FMB icon
661
First Trust Managed Municipal ETF
FMB
$2B
$1.56M 0.02%
30,550
+2,645
WIX icon
662
WIX.com
WIX
$4.58B
$1.54M 0.02%
+14,850
TLK icon
663
Telkom Indonesia
TLK
$17.4B
$1.54M 0.02%
+73,042
STLD icon
664
Steel Dynamics
STLD
$32.2B
$1.54M 0.02%
+9,071
EHC icon
665
Encompass Health
EHC
$10.6B
$1.54M 0.02%
14,467
+11,131
AFG icon
666
American Financial Group
AFG
$10.8B
$1.53M 0.02%
+11,194
SYK icon
667
Stryker
SYK
$130B
$1.53M 0.02%
4,349
+1,431
PYPL icon
668
PayPal
PYPL
$46.8B
$1.53M 0.02%
26,128
+20,465
CNI icon
669
Canadian National Railway
CNI
$68.3B
$1.52M 0.02%
15,349
+6,302
ET icon
670
Energy Transfer Partners
ET
$65.5B
$1.51M 0.02%
91,832
+6,958
LITE icon
671
Lumentum
LITE
$63.8B
$1.51M 0.02%
+4,098
PATK icon
672
Patrick Industries
PATK
$3.48B
$1.51M 0.02%
+13,902
DINO icon
673
HF Sinclair
DINO
$10.5B
$1.5M 0.02%
+32,574
BKU icon
674
Bankunited
BKU
$3.53B
$1.49M 0.02%
33,332
+2,630
CARR icon
675
Carrier Global
CARR
$52.2B
$1.47M 0.02%
27,811
+18,721
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