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
USB icon
926
US Bancorp
USB
$88.6B
$642K 0.01%
12,037
+2,301
HAL icon
927
Halliburton
HAL
$30.6B
$641K 0.01%
+22,695
ZTS icon
928
Zoetis
ZTS
$51.6B
$640K 0.01%
5,086
-4,442
BUFD icon
929
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$639K 0.01%
+22,640
PAY icon
930
Paymentus
PAY
$3.64B
$637K 0.01%
+20,163
APRJ icon
931
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$637K 0.01%
25,835
IWY icon
932
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$636K 0.01%
2,298
+826
SNA icon
933
Snap-on
SNA
$20.1B
$635K 0.01%
1,843
+544
CRH icon
934
CRH
CRH
$79.2B
$635K 0.01%
5,086
-176
EXEL icon
935
Exelixis
EXEL
$11.1B
$631K 0.01%
+14,390
TYL icon
936
Tyler Technologies
TYL
$14.7B
$630K 0.01%
1,387
+227
AZO icon
937
AutoZone
AZO
$59B
$627K 0.01%
185
-49
ASTS icon
938
AST SpaceMobile
ASTS
$23.7B
$626K 0.01%
+8,615
LOPE icon
939
Grand Canyon Education
LOPE
$4.74B
$620K 0.01%
+3,727
HTHT icon
940
Huazhu Hotels Group
HTHT
$17.2B
$618K 0.01%
+13,133
TMDX icon
941
Transmedics
TMDX
$3.91B
$613K 0.01%
+5,036
GMED icon
942
Globus Medical
GMED
$13.1B
$609K 0.01%
+6,975
SNEX icon
943
StoneX
SNEX
$8.29B
$608K 0.01%
+9,591
IHG icon
944
InterContinental Hotels
IHG
$21.9B
$606K 0.01%
4,304
+268
ALH
945
Alliance Laundry Holdings
ALH
$5.21B
$603K 0.01%
+29,615
BROS icon
946
Dutch Bros
BROS
$6.95B
$600K 0.01%
+9,806
CI icon
947
Cigna
CI
$73.8B
$599K 0.01%
2,176
-832
UMC icon
948
United Microelectronic
UMC
$31.8B
$596K 0.01%
+75,826
QXO
949
QXO Inc
QXO
$17.5B
$595K 0.01%
+30,827
RQI icon
950
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$594K 0.01%
52,009
+38,264
36 37
38
39 40