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
BEPC icon
1051
Brookfield Renewable
BEPC
$7.34B
$383K 0.01%
9,982
+3,372
FSV icon
1052
FirstService
FSV
$6.93B
$381K 0.01%
2,448
+1,361
MCHP icon
1053
Microchip Technology
MCHP
$37.8B
$379K 0.01%
5,956
+474
CYD icon
1054
China Yuchai International
CYD
$1.6B
$375K 0.01%
+10,570
ONON icon
1055
On Holding
ONON
$14.3B
$375K 0.01%
+8,058
VWO icon
1056
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$373K 0.01%
+6,935
DSGX icon
1057
Descartes Systems
DSGX
$5.86B
$372K 0.01%
+4,244
TCAF icon
1058
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$368K 0.01%
9,634
-307
INFY icon
1059
Infosys
INFY
$58B
$367K 0.01%
20,590
+6,833
GOCT icon
1060
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$366K ﹤0.01%
+9,320
ESI icon
1061
Element Solutions
ESI
$8.26B
$364K ﹤0.01%
+14,563
MGM icon
1062
MGM Resorts International
MGM
$9.38B
$364K ﹤0.01%
9,970
+1,528
CSW
1063
CSW Industrials
CSW
$4.59B
$363K ﹤0.01%
+1,235
HMY icon
1064
Harmony Gold Mining
HMY
$12.7B
$362K ﹤0.01%
+18,211
AWK icon
1065
American Water Works
AWK
$26.6B
$361K ﹤0.01%
+2,764
CSQ icon
1066
Calamos Strategic Total Return Fund
CSQ
$3.02B
$357K ﹤0.01%
18,605
+7,605
MUR icon
1067
Murphy Oil
MUR
$4.86B
$353K ﹤0.01%
11,281
-2,100
LNG icon
1068
Cheniere Energy
LNG
$53.6B
$351K ﹤0.01%
1,806
-205
IBIT icon
1069
iShares Bitcoin Trust
IBIT
$55.6B
$350K ﹤0.01%
+7,056
HSY icon
1070
Hershey
HSY
$47B
$350K ﹤0.01%
+1,924
SOLV icon
1071
Solventum
SOLV
$12.2B
$348K ﹤0.01%
+4,396
VRP icon
1072
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$347K ﹤0.01%
+14,274
PDEC icon
1073
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$347K ﹤0.01%
8,000
-350
USFD icon
1074
US Foods
USFD
$20.5B
$347K ﹤0.01%
4,605
-3,062
BRX icon
1075
Brixmor Property Group
BRX
$9.38B
$347K ﹤0.01%
+13,223
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