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
NKE icon
776
Nike
NKE
$68.8B
$1.05M 0.01%
16,523
+2,920
SMH icon
777
VanEck Semiconductor ETF
SMH
$52.6B
$1.04M 0.01%
2,895
+191
VRTS icon
778
Virtus Investment Partners
VRTS
$934M
$1.04M 0.01%
+6,375
ITW icon
779
Illinois Tool Works
ITW
$78.4B
$1.04M 0.01%
4,222
+1,317
LVS icon
780
Las Vegas Sands
LVS
$38.3B
$1.04M 0.01%
+15,974
IBB icon
781
iShares Biotechnology ETF
IBB
$8.62B
$1.04M 0.01%
6,157
+3,748
EFG icon
782
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.04M 0.01%
9,112
-38,184
HEI.A icon
783
HEICO Corp Class A
HEI.A
$30.9B
$1.04M 0.01%
4,111
+2,817
PFE icon
784
Pfizer
PFE
$157B
$1.03M 0.01%
41,460
+21,660
AEIS icon
785
Advanced Energy
AEIS
$14.3B
$1.03M 0.01%
+4,930
CPRX icon
786
Catalyst Pharmaceutical
CPRX
$3.21B
$1.03M 0.01%
+44,155
HUBG icon
787
HUB Group
HUBG
$2.61B
$1.03M 0.01%
24,154
+4,063
PACB icon
788
Pacific Biosciences
PACB
$525M
$1.03M 0.01%
550,344
-51,179
WFRD icon
789
Weatherford International
WFRD
$7.34B
$1.03M 0.01%
+13,131
CMA
790
DELISTED
Comerica
CMA
$1.02M 0.01%
11,703
+6,862
WST icon
791
West Pharmaceutical
WST
$19.7B
$1.01M 0.01%
3,674
+2,545
AEE icon
792
Ameren
AEE
$31.2B
$1.01M 0.01%
+10,108
CASY icon
793
Casey's General Stores
CASY
$27.9B
$1.01M 0.01%
+1,825
EW icon
794
Edwards Lifesciences
EW
$46.7B
$1.01M 0.01%
11,796
+4,268
REGN icon
795
Regeneron Pharmaceuticals
REGN
$79.4B
$1M 0.01%
+1,300
JMST icon
796
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1M 0.01%
+19,690
JXN icon
797
Jackson Financial
JXN
$7.72B
$1M 0.01%
+9,396
GILD icon
798
Gilead Sciences
GILD
$171B
$1M 0.01%
8,160
+6,317
HALO icon
799
Halozyme
HALO
$8.21B
$999K 0.01%
+14,843
RKLB icon
800
Rocket Lab Corp
RKLB
$51.7B
$997K 0.01%
+14,296
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