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

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
VLTO icon
1026
Veralto
VLTO
$23.5B
$433K 0.01%
4,341
+464
APA icon
1027
APA Corp
APA
$11B
$433K 0.01%
+17,685
EXPD icon
1028
Expeditors International
EXPD
$19.7B
$429K 0.01%
+2,876
VTRS icon
1029
Viatris
VTRS
$16.9B
$422K 0.01%
33,898
+9,758
TIMB icon
1030
TIM SA
TIMB
$12.7B
$421K 0.01%
+21,634
WULF icon
1031
TeraWulf
WULF
$6.44B
$420K 0.01%
+36,596
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.2B
$419K 0.01%
4,463
+3
DPZ icon
1033
Domino's
DPZ
$13.7B
$419K 0.01%
1,004
+451
VOT icon
1034
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$415K 0.01%
+1,488
VGIT icon
1035
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$413K 0.01%
6,899
+508
TRP icon
1036
TC Energy
TRP
$66.8B
$413K 0.01%
+7,509
OTF
1037
Blue Owl Technology Finance Corp
OTF
$5.55B
$412K 0.01%
+28,339
MP icon
1038
MP Materials
MP
$10.9B
$412K 0.01%
+8,152
GEOS icon
1039
Geospace Technologies
GEOS
$128M
$410K 0.01%
+24,271
INSP icon
1040
Inspire Medical Systems
INSP
$1.84B
$409K 0.01%
+4,438
EXE
1041
Expand Energy Corp
EXE
$25.5B
$409K 0.01%
+3,707
EQWL icon
1042
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$403K 0.01%
+3,414
AGZ icon
1043
iShares Agency Bond ETF
AGZ
$573M
$397K 0.01%
+3,598
TTI icon
1044
TETRA Technologies
TTI
$1.15B
$396K 0.01%
42,307
+32,178
CL icon
1045
Colgate-Palmolive
CL
$76.4B
$394K 0.01%
4,990
+2,411
SEIC icon
1046
SEI Investments
SEIC
$10B
$394K 0.01%
+4,804
TGT icon
1047
Target
TGT
$54.4B
$392K 0.01%
+4,009
SPHQ icon
1048
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$389K 0.01%
5,179
+3
VGSH icon
1049
Vanguard Short-Term Treasury ETF
VGSH
$27B
$387K 0.01%
+6,595
MMSI icon
1050
Merit Medical Systems
MMSI
$4.41B
$383K 0.01%
4,350
+1,829