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
MTDR icon
1076
Matador Resources
MTDR
$6.65B
$344K ﹤0.01%
8,108
+1,543
KFRC icon
1077
Kforce
KFRC
$496M
$344K ﹤0.01%
11,117
-3,907
AVDV icon
1078
Avantis International Small Cap Value ETF
AVDV
$18.1B
$341K ﹤0.01%
+3,626
REG icon
1079
Regency Centers
REG
$14.6B
$339K ﹤0.01%
+4,918
RGEN icon
1080
Repligen
RGEN
$7.09B
$336K ﹤0.01%
+2,050
HIMX
1081
Himax Technologies
HIMX
$1.33B
$335K ﹤0.01%
+40,946
MPLX icon
1082
MPLX
MPLX
$59.8B
$335K ﹤0.01%
6,278
-1,002
CCC
1083
CCC Intelligent Solutions
CCC
$3.83B
$329K ﹤0.01%
41,332
+26,630
PGX icon
1084
Invesco Preferred ETF
PGX
$3.98B
$327K ﹤0.01%
+29,103
USIG icon
1085
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$326K ﹤0.01%
6,290
-18,907
ADBE icon
1086
Adobe
ADBE
$112B
$323K ﹤0.01%
922
-1,905
FDS icon
1087
Factset
FDS
$8.36B
$322K ﹤0.01%
1,110
-3,313
SPXC icon
1088
SPX Corp
SPXC
$11.1B
$321K ﹤0.01%
1,606
+508
STZ icon
1089
Constellation Brands
STZ
$26.2B
$321K ﹤0.01%
+2,326
SJM icon
1090
J.M. Smucker
SJM
$12.2B
$321K ﹤0.01%
+3,280
AOA icon
1091
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$320K ﹤0.01%
+3,578
HUBB icon
1092
Hubbell
HUBB
$26.1B
$320K ﹤0.01%
720
-10
EMBJ
1093
Embraer S.A. ADS
EMBJ
$12.8B
$320K ﹤0.01%
+4,965
KB icon
1094
KB Financial Group
KB
$38B
$319K ﹤0.01%
+3,709
KMB icon
1095
Kimberly-Clark
KMB
$34.8B
$317K ﹤0.01%
+3,140
GMAR icon
1096
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$313K ﹤0.01%
+7,646
FISV
1097
Fiserv Inc
FISV
$33.5B
$311K ﹤0.01%
4,628
+3,025
FITB
1098
Fifth Third Bancorp
FITB
$44.6B
$310K ﹤0.01%
+6,627
EG icon
1099
Everest Group
EG
$13.6B
$307K ﹤0.01%
904
-1,132
SHYD icon
1100
VanEck Short High Yield Muni ETF
SHYD
$416M
$306K ﹤0.01%
+13,378
42 43
44
45 46