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
ACVA icon
951
ACV Auctions
ACVA
$936M
$591K 0.01%
73,727
+21,922
ITRN icon
952
Ituran Location and Control
ITRN
$1.11B
$589K 0.01%
+13,704
YUM icon
953
Yum! Brands
YUM
$44.7B
$589K 0.01%
3,893
+536
DRI icon
954
Darden Restaurants
DRI
$23.1B
$586K 0.01%
+3,185
FAF icon
955
First American
FAF
$6.79B
$584K 0.01%
9,498
-5,725
PKW icon
956
Invesco BuyBack Achievers ETF
PKW
$1.67B
$582K 0.01%
+4,331
NTES icon
957
NetEase
NTES
$75.4B
$580K 0.01%
4,214
+171
TQQQ icon
958
ProShares UltraPro QQQ
TQQQ
$31.3B
$576K 0.01%
10,924
-5,930
MKL icon
959
Markel Group
MKL
$24.6B
$574K 0.01%
267
+70
CELH icon
960
Celsius Holdings
CELH
$8.68B
$571K 0.01%
+12,478
WAB icon
961
Wabtec
WAB
$45B
$569K 0.01%
+2,667
GWW icon
962
W.W. Grainger
GWW
$55B
$567K 0.01%
562
-1
NOG icon
963
Northern Oil and Gas
NOG
$2.61B
$567K 0.01%
+26,399
BJRI icon
964
BJ's Restaurants
BJRI
$831M
$559K 0.01%
+14,191
HWKN icon
965
Hawkins
HWKN
$3.32B
$559K 0.01%
3,932
-1,265
IAG icon
966
IAMGOLD
IAG
$10.8B
$557K 0.01%
+33,757
NUVL icon
967
Nuvalent
NUVL
$8.51B
$555K 0.01%
+5,518
AFRM icon
968
Affirm
AFRM
$22.3B
$552K 0.01%
+7,412
ULTA icon
969
Ulta Beauty
ULTA
$25B
$551K 0.01%
+911
ONC
970
BeOne Medicines Ltd
ONC
$35.3B
$550K 0.01%
1,811
-43
JBL icon
971
Jabil
JBL
$34.8B
$549K 0.01%
2,408
+1,146
MIY icon
972
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$548K 0.01%
+46,672
CPRT icon
973
Copart
CPRT
$32.5B
$544K 0.01%
13,902
+7,758
CLS icon
974
Celestica
CLS
$46.1B
$544K 0.01%
+1,841
BCAT icon
975
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$543K 0.01%
+38,350
37 38
39
40 41