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

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
WCN
826
Waste Connections
WCN
$39.6B
$922K 0.01%
5,258
+3,490
RMBS icon
827
Rambus
RMBS
$15.5B
$918K 0.01%
9,992
+7,963
OMF icon
828
OneMain Financial
OMF
$6.18B
$918K 0.01%
+13,584
FIVE icon
829
Five Below
FIVE
$12.1B
$916K 0.01%
+4,865
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$13.8B
$912K 0.01%
+5,031
CIEN icon
831
Ciena
CIEN
$82.5B
$911K 0.01%
3,895
+771
DTE icon
832
DTE Energy
DTE
$30.2B
$908K 0.01%
7,041
+1,724
HBCP icon
833
Home Bancorp
HBCP
$510M
$905K 0.01%
15,654
-1,506
MTSI icon
834
MACOM Technology Solutions
MTSI
$29.4B
$904K 0.01%
+5,279
ANIP icon
835
ANI Pharmaceuticals
ANIP
$1.88B
$899K 0.01%
+11,390
FEMB icon
836
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
$899K 0.01%
30,154
+1,720
AVLC icon
837
Avantis US Large Cap Equity ETF
AVLC
$1.23B
$897K 0.01%
11,409
+6,304
OVV icon
838
Ovintiv
OVV
$16.5B
$897K 0.01%
+22,881
ONTO icon
839
Onto Innovation
ONTO
$13B
$896K 0.01%
+5,679
ATI icon
840
ATI
ATI
$22.1B
$888K 0.01%
+7,740
CDE icon
841
Coeur Mining
CDE
$18.2B
$888K 0.01%
49,792
+39,228
SMTC icon
842
Semtech
SMTC
$14.6B
$886K 0.01%
+12,017
BTZ icon
843
BlackRock Credit Allocation Income Trust
BTZ
$939M
$883K 0.01%
+81,558
TPL icon
844
Texas Pacific Land
TPL
$27.7B
$881K 0.01%
+3,067
BWXT icon
845
BWX Technologies
BWXT
$18.6B
$877K 0.01%
+5,073
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$219B
$874K 0.01%
55,092
-89
MTZ icon
847
MasTec
MTZ
$30.2B
$869K 0.01%
+3,997
NUSC icon
848
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$867K 0.01%
19,420
-1,873
KEP icon
849
Korea Electric Power
KEP
$16.8B
$865K 0.01%
+52,415
VIOV icon
850
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.72B
$861K 0.01%
8,811
-239
32 33
34
35 36