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
COLD icon
901
Americold
COLD
$3.69B
$718K 0.01%
+55,815
CON
902
Concentra Group Holdings
CON
$2.94B
$711K 0.01%
36,116
-26
NEM icon
903
Newmont
NEM
$124B
$704K 0.01%
7,047
+239
PCH
904
DELISTED
PotlatchDeltic
PCH
$704K 0.01%
+17,686
BMNR
905
BitMine Immersion Technologies
BMNR
$12.1B
$700K 0.01%
25,787
+14,868
XMTR icon
906
Xometry
XMTR
$2.58B
$694K 0.01%
+11,662
CHRW icon
907
C.H. Robinson
CHRW
$21.7B
$680K 0.01%
+4,233
DLTR icon
908
Dollar Tree
DLTR
$21.2B
$676K 0.01%
+5,493
XLV icon
909
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$675K 0.01%
4,360
+1,108
URI icon
910
United Rentals
URI
$51.1B
$670K 0.01%
828
-7
STX icon
911
Seagate
STX
$121B
$669K 0.01%
2,428
+512
FUL icon
912
H.B. Fuller
FUL
$3.53B
$667K 0.01%
11,226
+68
WTM icon
913
White Mountains Insurance
WTM
$5.63B
$667K 0.01%
321
+164
DTM icon
914
DT Midstream
DTM
$13.5B
$666K 0.01%
5,568
+2,463
IOT icon
915
Samsara
IOT
$17.9B
$666K 0.01%
18,784
+4,130
CEG icon
916
Constellation Energy
CEG
$104B
$663K 0.01%
+1,877
AVEM icon
917
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$662K 0.01%
+8,599
O icon
918
Realty Income
O
$60.5B
$657K 0.01%
11,650
-4,457
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$654K 0.01%
540
-86
MTN icon
920
Vail Resorts
MTN
$4.74B
$652K 0.01%
4,910
+1,534
HELO icon
921
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$647K 0.01%
+9,742
GTM
922
ZoomInfo Technologies
GTM
$1.86B
$646K 0.01%
63,569
+1,958
MTGP icon
923
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$646K 0.01%
14,505
+75
CSGP icon
924
CoStar Group
CSGP
$16.8B
$645K 0.01%
9,589
-3,655
NBIX icon
925
Neurocrine Biosciences
NBIX
$13.2B
$642K 0.01%
+4,530
35 36
37
38 39