VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
SGOL icon
1126
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$269K ﹤0.01%
+6,545
SCHB icon
1127
Schwab US Broad Market ETF
SCHB
$42.6B
$269K ﹤0.01%
10,242
-32,872
GRMN icon
1128
Garmin
GRMN
$46.4B
$267K ﹤0.01%
1,318
+479
P
1129
Everpure Inc
P
$29B
$267K ﹤0.01%
+3,981
ESS icon
1130
Essex Property Trust
ESS
$17.8B
$267K ﹤0.01%
1,019
-929
CMG icon
1131
Chipotle Mexican Grill
CMG
$42.2B
$266K ﹤0.01%
7,194
-22,528
AM icon
1132
Antero Midstream
AM
$10.5B
$265K ﹤0.01%
14,897
NUTX
1133
Nutex Health
NUTX
$818M
$265K ﹤0.01%
+1,610
GTES icon
1134
Gates Industrial
GTES
$6.21B
$264K ﹤0.01%
12,317
+3,960
LH icon
1135
Labcorp
LH
$21.3B
$263K ﹤0.01%
1,048
-808
MEDP icon
1136
Medpace
MEDP
$12.4B
$260K ﹤0.01%
463
-110
JPC icon
1137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$258K ﹤0.01%
+31,755
VBK icon
1138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$256K ﹤0.01%
+849
MZTI
1139
The Marzetti Company
MZTI
$3.15B
$256K ﹤0.01%
1,557
-1,635
LUV icon
1140
Southwest Airlines
LUV
$20B
$254K ﹤0.01%
+6,146
HAS icon
1141
Hasbro
HAS
$12.5B
$254K ﹤0.01%
+3,094
FYX icon
1142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.24B
$254K ﹤0.01%
+2,242
MUSA icon
1143
Murphy USA
MUSA
$10B
$252K ﹤0.01%
625
-44
QTWO icon
1144
Q2 Holdings
QTWO
$2.89B
$252K ﹤0.01%
+3,490
TECK icon
1145
Teck Resources
TECK
$30.7B
$252K ﹤0.01%
+5,254
CWEN icon
1146
Clearway Energy Class C
CWEN
$6.07B
$252K ﹤0.01%
+7,564
GSL icon
1147
Global Ship Lease
GSL
$1.37B
$251K ﹤0.01%
+7,169
IMCB icon
1148
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$250K ﹤0.01%
3,019
+522
GIS icon
1149
General Mills
GIS
$18B
$249K ﹤0.01%
+5,346
VRSK icon
1150
Verisk Analytics
VRSK
$22.4B
$248K ﹤0.01%
1,110
-253
44 45
46
47 48