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
TV icon
801
Televisa
TV
$1.48B
$992K 0.01%
+340,774
PEGA icon
802
Pegasystems
PEGA
$5.74B
$984K 0.01%
+16,470
SPGP icon
803
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$982K 0.01%
8,624
+341
XENE icon
804
Xenon Pharmaceuticals
XENE
$5.24B
$981K 0.01%
+21,884
VEU icon
805
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$980K 0.01%
13,329
+7,794
FERG icon
806
Ferguson
FERG
$43.3B
$978K 0.01%
4,393
+734
VST icon
807
Vistra
VST
$52.7B
$976K 0.01%
6,051
+3,859
KWR icon
808
Quaker Houghton
KWR
$2.46B
$975K 0.01%
+7,104
LECO icon
809
Lincoln Electric
LECO
$14.4B
$971K 0.01%
+4,053
PSA icon
810
Public Storage
PSA
$53.6B
$964K 0.01%
3,715
+1,498
CRTO icon
811
Criteo
CRTO
$869M
$964K 0.01%
+46,758
BRBR icon
812
BellRing Brands
BRBR
$1.04B
$963K 0.01%
+36,030
IP icon
813
International Paper
IP
$16.6B
$962K 0.01%
+24,413
APGE icon
814
Apogee Therapeutics
APGE
$6.12B
$957K 0.01%
+12,674
WDC icon
815
Western Digital
WDC
$167B
$955K 0.01%
5,542
+1,420
VRT icon
816
Vertiv
VRT
$126B
$954K 0.01%
5,891
+4,050
SPG icon
817
Simon Property Group
SPG
$66.3B
$953K 0.01%
5,151
+390
FIXD icon
818
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$953K 0.01%
21,496
+15,892
VWOB icon
819
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$945K 0.01%
14,019
+47
HUBS icon
820
HubSpot
HUBS
$10.3B
$944K 0.01%
2,353
+550
VPU icon
821
Vanguard Utilities ETF
VPU
$8.71B
$931K 0.01%
5,031
+1,448
EMR icon
822
Emerson Electric
EMR
$76.4B
$929K 0.01%
7,003
+1,774
IWR icon
823
iShares Russell Mid-Cap ETF
IWR
$53.5B
$929K 0.01%
+9,650
RBA icon
824
RB Global
RBA
$19.5B
$927K 0.01%
+9,013
SLM icon
825
SLM Corp
SLM
$4.18B
$923K 0.01%
34,095
-4,276