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
XHR
1101
Xenia Hotels & Resorts
XHR
$1.44B
$306K ﹤0.01%
+21,619
DDEC icon
1102
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$305K ﹤0.01%
+6,763
MTH icon
1103
Meritage Homes
MTH
$4.77B
$303K ﹤0.01%
+4,608
FAPR icon
1104
FT Vest US Equity Buffer ETF April
FAPR
$991M
$302K ﹤0.01%
+6,805
FSLR icon
1105
First Solar
FSLR
$21.2B
$302K ﹤0.01%
+1,157
NCNO icon
1106
nCino
NCNO
$1.88B
$300K ﹤0.01%
11,713
-4,267
BCPC
1107
Balchem Corp
BCPC
$5.85B
$300K ﹤0.01%
+1,953
BMY icon
1108
Bristol-Myers Squibb
BMY
$127B
$299K ﹤0.01%
5,546
+945
GILT icon
1109
Gilat Satellite Networks
GILT
$1.29B
$297K ﹤0.01%
+22,938
DVY icon
1110
iShares Select Dividend ETF
DVY
$22.6B
$297K ﹤0.01%
+2,103
QMAR icon
1111
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$293K ﹤0.01%
+8,880
HLI icon
1112
Houlihan Lokey
HLI
$11.3B
$289K ﹤0.01%
1,661
-982
DD icon
1113
DuPont de Nemours
DD
$19.7B
$289K ﹤0.01%
+7,196
HII icon
1114
Huntington Ingalls Industries
HII
$17.2B
$288K ﹤0.01%
846
+98
PEG icon
1115
Public Service Enterprise Group
PEG
$41.9B
$288K ﹤0.01%
3,582
+566
EQT icon
1116
EQT Corp
EQT
$38.3B
$287K ﹤0.01%
5,352
+407
MNDY icon
1117
monday.com
MNDY
$3.92B
$286K ﹤0.01%
+1,937
IRM icon
1118
Iron Mountain
IRM
$31.9B
$281K ﹤0.01%
3,383
+427
SDVY icon
1119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$279K ﹤0.01%
+7,286
TSN icon
1120
Tyson Foods
TSN
$22.2B
$275K ﹤0.01%
+4,695
BXP icon
1121
Boston Properties
BXP
$8.94B
$275K ﹤0.01%
4,077
-756
WPP icon
1122
WPP
WPP
$3.7B
$273K ﹤0.01%
12,177
-10,140
QDPL icon
1123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$273K ﹤0.01%
6,421
-9,418
NOK icon
1124
Nokia
NOK
$45.5B
$271K ﹤0.01%
+41,934
MGV icon
1125
Vanguard Mega Cap Value ETF
MGV
$11.6B
$269K ﹤0.01%
1,908
+5
43 44
45
46 47