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
IBN icon
1001
ICICI Bank
IBN
$103B
$486K 0.01%
+16,297
FLEX icon
1002
Flex
FLEX
$31B
$484K 0.01%
8,014
-1,865
PLNT icon
1003
Planet Fitness
PLNT
$5.85B
$483K 0.01%
+4,455
KYMR icon
1004
Kymera Therapeutics
KYMR
$7.1B
$483K 0.01%
+6,204
DG icon
1005
Dollar General
DG
$27.8B
$480K 0.01%
+3,612
EBAY icon
1006
eBay
EBAY
$48B
$479K 0.01%
5,503
+2,438
PINS icon
1007
Pinterest
PINS
$11.9B
$476K 0.01%
18,391
-102,640
LTH icon
1008
Life Time Group Holdings
LTH
$6.36B
$471K 0.01%
+17,728
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$3.38B
$471K 0.01%
+24,602
MDGL icon
1010
Madrigal Pharmaceuticals
MDGL
$12.1B
$469K 0.01%
+806
INCY icon
1011
Incyte
INCY
$19.3B
$466K 0.01%
+4,718
RACE icon
1012
Ferrari
RACE
$65.8B
$465K 0.01%
1,257
-161
BE icon
1013
Bloom Energy
BE
$62B
$460K 0.01%
+5,295
VIS icon
1014
Vanguard Industrials ETF
VIS
$7.68B
$460K 0.01%
1,541
+20
CRDO icon
1015
Credo Technology Group
CRDO
$32.2B
$456K 0.01%
+3,167
SBIO icon
1016
ALPS Medical Breakthroughs ETF
SBIO
$143M
$455K 0.01%
+8,890
MPC icon
1017
Marathon Petroleum
MPC
$63.1B
$454K 0.01%
2,792
+1,642
NMR icon
1018
Nomura Holdings
NMR
$24.5B
$453K 0.01%
+54,028
ROAD icon
1019
Construction Partners
ROAD
$7.21B
$451K 0.01%
+4,155
INDA icon
1020
iShares MSCI India ETF
INDA
$6.45B
$447K 0.01%
8,271
-125,104
CMS icon
1021
CMS Energy
CMS
$23.7B
$447K 0.01%
6,392
+1,884
XOP icon
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$443K 0.01%
+3,510
CBOE icon
1023
Cboe Global Markets
CBOE
$31.9B
$440K 0.01%
1,751
+681
IUSG icon
1024
iShares Core S&P US Growth ETF
IUSG
$29.4B
$437K 0.01%
+2,605
JPST icon
1025
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$433K 0.01%
8,565
+2,737
39 40
41
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