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
FN icon
676
Fabrinet
FN
$25.5B
$1.46M 0.02%
3,215
+2,332
POST icon
677
Post Holdings
POST
$5.1B
$1.46M 0.02%
+14,776
VCTR icon
678
Victory Capital Holdings
VCTR
$4.67B
$1.46M 0.02%
+23,100
BX icon
679
Blackstone
BX
$101B
$1.45M 0.02%
9,407
+7,771
CLOI icon
680
VanEck CLO ETF
CLOI
$1.31B
$1.45M 0.02%
+27,422
ALG icon
681
Alamo Group
ALG
$2.09B
$1.45M 0.02%
+8,625
KRG icon
682
Kite Realty
KRG
$5.31B
$1.44M 0.02%
60,195
+43,502
NATL icon
683
NCR Atleos
NATL
$3.36B
$1.44M 0.02%
+37,712
FTSM icon
684
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.42M 0.02%
23,737
+9,970
SITM icon
685
SiTime
SITM
$13.9B
$1.42M 0.02%
+4,020
PDX
686
PIMCO Dynamic Income Strategy Fund
PDX
$919M
$1.42M 0.02%
+75,539
DT icon
687
Dynatrace
DT
$10.7B
$1.42M 0.02%
32,723
-34,218
MANH icon
688
Manhattan Associates
MANH
$8.11B
$1.42M 0.02%
8,181
-419
ARWR icon
689
Arrowhead Research
ARWR
$10B
$1.41M 0.02%
+21,285
F icon
690
Ford
F
$51.5B
$1.41M 0.02%
107,679
+77,451
DDOG icon
691
Datadog
DDOG
$46.6B
$1.41M 0.02%
10,376
+1,153
LAMR icon
692
Lamar Advertising Co
LAMR
$13.5B
$1.41M 0.02%
+11,145
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.14B
$1.41M 0.02%
74,564
+5,039
DUK icon
694
Duke Energy
DUK
$98.2B
$1.41M 0.02%
11,999
+6,319
PI icon
695
Impinj
PI
$3.63B
$1.4M 0.02%
+8,072
VXF icon
696
Vanguard Extended Market ETF
VXF
$28.4B
$1.4M 0.02%
6,714
+612
FCX icon
697
Freeport-McMoran
FCX
$98.7B
$1.4M 0.02%
27,557
+5,351
NDAQ icon
698
Nasdaq
NDAQ
$50B
$1.4M 0.02%
14,406
+11,637
FNF icon
699
Fidelity National Financial
FNF
$13.7B
$1.4M 0.02%
+25,602
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$131B
$1.37M 0.02%
71,009
+57,680
26 27
28
29 30