VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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

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
AIT icon
751
Applied Industrial Technologies
AIT
$11.4B
$1.17M 0.02%
+4,573
TRNO icon
752
Terreno Realty
TRNO
$6.98B
$1.17M 0.02%
19,991
+263
TPR icon
753
Tapestry
TPR
$28B
$1.17M 0.02%
+9,181
MSCI icon
754
MSCI
MSCI
$42.8B
$1.17M 0.02%
2,043
+305
PTCT icon
755
PTC Therapeutics
PTCT
$5.71B
$1.17M 0.02%
+15,384
ADUS icon
756
Addus HomeCare
ADUS
$1.73B
$1.17M 0.02%
+10,875
SBCF icon
757
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1.17M 0.02%
+37,143
CTAS icon
758
Cintas
CTAS
$69.2B
$1.16M 0.02%
6,155
-12,174
FHN icon
759
First Horizon
FHN
$11.5B
$1.16M 0.02%
48,384
-81
RXO icon
760
RXO
RXO
$4.02B
$1.14M 0.02%
+90,432
CR icon
761
Crane Co
CR
$10.4B
$1.13M 0.02%
+6,118
AVAV icon
762
AeroVironment
AVAV
$8.82B
$1.12M 0.02%
+4,627
DFAI icon
763
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.12M 0.02%
29,278
+22,683
BBIO icon
764
BridgeBio Pharma
BBIO
$13.5B
$1.11M 0.02%
+14,500
MT icon
765
ArcelorMittal
MT
$50.2B
$1.11M 0.02%
24,327
+14,808
NVMI
766
Nova
NVMI
$16B
$1.1M 0.01%
+3,344
IWB icon
767
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 0.01%
2,921
+508
ORA icon
768
Ormat Technologies
ORA
$8.2B
$1.09M 0.01%
+9,853
MOD icon
769
Modine Manufacturing
MOD
$13.7B
$1.09M 0.01%
+8,131
INGR icon
770
Ingredion
INGR
$6.46B
$1.08M 0.01%
+9,836
OZK icon
771
Bank OZK
OZK
$5.26B
$1.08M 0.01%
+23,459
ANF icon
772
Abercrombie & Fitch
ANF
$3.46B
$1.08M 0.01%
+8,559
PAYC icon
773
Paycom
PAYC
$6.43B
$1.07M 0.01%
6,683
+4,550
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$41.7B
$1.06M 0.01%
11,700
+5,143
LC icon
775
LendingClub
LC
$1.8B
$1.06M 0.01%
55,976
+4,539