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
BAC.PRL icon
976
Bank of America Series L
BAC.PRL
$3.78B
$542K 0.01%
433
-37
ENB icon
977
Enbridge
ENB
$114B
$542K 0.01%
11,333
-4,749
TM icon
978
Toyota
TM
$281B
$538K 0.01%
+2,512
KGC icon
979
Kinross Gold
KGC
$41.6B
$537K 0.01%
19,058
-1,884
VSCO icon
980
Victoria's Secret
VSCO
$4.45B
$533K 0.01%
9,845
-31,109
VCR icon
981
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$533K 0.01%
1,353
+6
WSC icon
982
WillScot Mobile Mini Holdings
WSC
$3.85B
$530K 0.01%
28,172
-1,302
BVN icon
983
Compañía de Minas Buenaventura
BVN
$8.91B
$527K 0.01%
+18,953
TLTW icon
984
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$524K 0.01%
+23,124
IGIB icon
985
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$524K 0.01%
9,729
-121
GPCR icon
986
Structure Therapeutics
GPCR
$3.42B
$524K 0.01%
+7,534
SXT icon
987
Sensient Technologies
SXT
$4.25B
$521K 0.01%
5,545
+2,868
W icon
988
Wayfair
W
$10.6B
$519K 0.01%
+5,173
VTR icon
989
Ventas
VTR
$40.2B
$517K 0.01%
6,685
-988
WVE icon
990
Wave Life Sciences
WVE
$1.43B
$517K 0.01%
+30,421
QYLD icon
991
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$517K 0.01%
+29,242
RITM icon
992
Rithm Capital
RITM
$5.64B
$511K 0.01%
+46,885
CNP icon
993
CenterPoint Energy
CNP
$27.9B
$501K 0.01%
13,076
+7,126
TNGY
994
Tortoise Energy ETF
TNGY
$528M
$501K 0.01%
55,397
+16,216
NEXN
995
Nexxen International
NEXN
$431M
$501K 0.01%
+76,548
GEHC icon
996
GE HealthCare
GEHC
$33.8B
$500K 0.01%
+6,098
BURL icon
997
Burlington
BURL
$21.9B
$499K 0.01%
1,728
+131
EGP icon
998
EastGroup Properties
EGP
$10.9B
$497K 0.01%
2,788
-541
DFIP icon
999
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$492K 0.01%
11,839
+2,252
RYTM icon
1000
Rhythm Pharmaceuticals
RYTM
$5.99B
$488K 0.01%
+4,560
38 39
40
41 42