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
EHC icon
726
Encompass Health
EHC
$9.78B
$424K 0.01%
3,336
+1,096
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$39.8B
$423K 0.01%
+18,295
CRWV
728
CoreWeave Inc
CRWV
$42.9B
$420K 0.01%
+3,071
GM icon
729
General Motors
GM
$67.9B
$418K 0.01%
+6,853
VLTO icon
730
Veralto
VLTO
$21.5B
$413K 0.01%
3,877
-675
BURL icon
731
Burlington
BURL
$20B
$406K 0.01%
1,597
-2,885
DFIP icon
732
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$405K 0.01%
9,587
-10,211
IWY icon
733
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$403K 0.01%
+1,472
VEU icon
734
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$395K 0.01%
+5,535
XHB icon
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$394K 0.01%
+3,553
AVLC icon
736
Avantis US Large Cap Equity ETF
AVLC
$990M
$391K 0.01%
+5,105
MHO icon
737
M/I Homes
MHO
$3.11B
$387K 0.01%
+2,678
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$384K 0.01%
+6,391
SHOO icon
739
Steven Madden
SHOO
$2.42B
$382K 0.01%
+11,400
CACI icon
740
CACI
CACI
$12.8B
$381K 0.01%
+763
MUR icon
741
Murphy Oil
MUR
$5.97B
$380K 0.01%
+13,381
PYPL icon
742
PayPal
PYPL
$41.5B
$380K 0.01%
5,663
-620
SPHQ icon
743
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$379K 0.01%
+5,176
MKL icon
744
Markel Group
MKL
$23.7B
$377K 0.01%
+197
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
$375K 0.01%
+9,941
NUSA icon
746
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$374K 0.01%
15,964
-8,634
KRG icon
747
Kite Realty
KRG
$5.04B
$372K 0.01%
16,693
-4,872
INSM icon
748
Insmed
INSM
$32.1B
$367K 0.01%
+2,548
MPLX icon
749
MPLX
MPLX
$59.8B
$364K 0.01%
+7,280
F icon
750
Ford
F
$46B
$362K 0.01%
+30,228
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30
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