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
TXRH icon
726
Texas Roadhouse
TXRH
$10.9B
$1.27M 0.02%
+7,661
RYAN icon
727
Ryan Specialty Holdings
RYAN
$4.82B
$1.26M 0.02%
+24,386
PIPR icon
728
Piper Sandler
PIPR
$6.46B
$1.25M 0.02%
+14,752
SIMO icon
729
Silicon Motion
SIMO
$4.75B
$1.25M 0.02%
+13,472
LHX icon
730
L3Harris
LHX
$65.4B
$1.25M 0.02%
4,246
+868
MTB icon
731
M&T Bank
MTB
$32.1B
$1.25M 0.02%
+6,186
VMC icon
732
Vulcan Materials
VMC
$38.5B
$1.24M 0.02%
4,357
+1,909
SMMU icon
733
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.24M 0.02%
24,608
+8
ASND icon
734
Ascendis Pharma
ASND
$15.1B
$1.24M 0.02%
+5,806
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.24M 0.02%
5,762
-2,913
AJG icon
736
Arthur J. Gallagher & Co
AJG
$56.9B
$1.23M 0.02%
4,754
-8,170
SEI
737
Solaris Energy Infrastructure
SEI
$3.78B
$1.23M 0.02%
+26,704
ODFL icon
738
Old Dominion Freight Line
ODFL
$45.4B
$1.23M 0.02%
7,816
+6,198
SMIG icon
739
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
$1.21M 0.02%
+42,183
SNOW icon
740
Snowflake
SNOW
$52B
$1.21M 0.02%
5,538
+1,511
VICI icon
741
VICI Properties
VICI
$30.8B
$1.21M 0.02%
43,097
-11,622
BK icon
742
Bank of New York Mellon
BK
$92.7B
$1.21M 0.02%
10,411
-296
NI icon
743
NiSource
NI
$23.1B
$1.21M 0.02%
+28,916
FTGC icon
744
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$1.2M 0.02%
+51,780
HOMB icon
745
Home BancShares
HOMB
$5.49B
$1.2M 0.02%
+43,265
MET icon
746
MetLife
MET
$50.9B
$1.2M 0.02%
15,195
+5,542
MRVL icon
747
Marvell Technology
MRVL
$129B
$1.2M 0.02%
14,107
-716
NU icon
748
Nu Holdings
NU
$73.4B
$1.18M 0.02%
70,714
+34,119
CWB icon
749
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.18M 0.02%
13,225
+3,075
SNN icon
750
Smith & Nephew
SNN
$14.6B
$1.18M 0.02%
35,948
+26,996
28 29
30
31 32