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
PL icon
876
Planet Labs
PL
$13B
$776K 0.01%
+39,329
SHOO icon
877
Steven Madden
SHOO
$2.9B
$775K 0.01%
18,602
+7,202
FDIS icon
878
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
$772K 0.01%
+7,559
VIK icon
879
Viking Holdings
VIK
$38.4B
$770K 0.01%
+10,782
ARES icon
880
Ares Management
ARES
$26.7B
$769K 0.01%
4,760
+1,524
MPWR icon
881
Monolithic Power Systems
MPWR
$73.2B
$769K 0.01%
848
+34
AR icon
882
Antero Resources
AR
$11.3B
$769K 0.01%
+22,308
ECG
883
Everus Construction Group
ECG
$6.6B
$763K 0.01%
+8,915
DOW icon
884
Dow Inc
DOW
$26.5B
$763K 0.01%
32,619
-13,542
SOXX icon
885
iShares Semiconductor ETF
SOXX
$27.7B
$763K 0.01%
+2,532
KEYS icon
886
Keysight
KEYS
$57.5B
$759K 0.01%
+3,734
WDAY icon
887
Workday
WDAY
$32.9B
$756K 0.01%
3,520
+254
IAUM icon
888
iShares Gold Trust Micro
IAUM
$7.64B
$753K 0.01%
17,506
+2,033
NXT icon
889
Nextpower Inc
NXT
$15.8B
$752K 0.01%
+8,638
COWZ icon
890
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$746K 0.01%
12,396
+1,612
RSG icon
891
Republic Services
RSG
$64.4B
$741K 0.01%
3,496
-403
FPEI icon
892
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$739K 0.01%
38,113
+2,183
ICLR icon
893
Icon
ICLR
$8.94B
$738K 0.01%
4,048
+2,749
ICHR icon
894
Ichor Holdings
ICHR
$2.24B
$737K 0.01%
+39,968
GWRE icon
895
Guidewire Software
GWRE
$12.1B
$733K 0.01%
+3,647
CRL icon
896
Charles River Laboratories
CRL
$9.15B
$733K 0.01%
+3,674
IWP icon
897
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$729K 0.01%
+5,325
HAYW icon
898
Hayward Holdings
HAYW
$3.33B
$728K 0.01%
47,145
+3,590
NSIT icon
899
Insight Enterprises
NSIT
$2.3B
$728K 0.01%
+8,935
STRL icon
900
Sterling Infrastructure
STRL
$14.5B
$725K 0.01%
2,366
+1,656
34 35
36
37 38