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
HBAN icon
1151
Huntington Bancshares
HBAN
$34.2B
$247K ﹤0.01%
14,256
+372
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.35B
$246K ﹤0.01%
1,573
RDNT icon
1153
RadNet
RDNT
$5.52B
$246K ﹤0.01%
+3,450
BAM icon
1154
Brookfield Asset Management
BAM
$75.2B
$244K ﹤0.01%
+4,666
AVSC icon
1155
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$244K ﹤0.01%
+4,150
SLB icon
1156
SLB Ltd
SLB
$71.6B
$242K ﹤0.01%
+6,317
XMHQ icon
1157
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$242K ﹤0.01%
2,361
-71
FOCT icon
1158
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$240K ﹤0.01%
+4,900
A icon
1159
Agilent Technologies
A
$34.1B
$240K ﹤0.01%
+1,762
HST icon
1160
Host Hotels & Resorts
HST
$13.8B
$239K ﹤0.01%
13,495
-1,116
HOLX icon
1161
Hologic
HOLX
$16.9B
$239K ﹤0.01%
3,211
+69
EIPI
1162
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$238K ﹤0.01%
12,000
FCNCA icon
1163
First Citizens BancShares
FCNCA
$23.9B
$238K ﹤0.01%
+111
SCHX icon
1164
Schwab US Large- Cap ETF
SCHX
$64.1B
$237K ﹤0.01%
+8,825
VPL icon
1165
Vanguard FTSE Pacific ETF
VPL
$9.3B
$236K ﹤0.01%
2,612
-216
OMCL icon
1166
Omnicell
OMCL
$1.86B
$236K ﹤0.01%
+5,209
KNG icon
1167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$235K ﹤0.01%
+4,778
BLDR icon
1168
Builders FirstSource
BLDR
$10.6B
$234K ﹤0.01%
+2,274
NBIS
1169
Nebius Group N.V.
NBIS
$24.7B
$230K ﹤0.01%
+2,748
APRH icon
1170
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
$227K ﹤0.01%
9,200
-190
INVH icon
1171
Invitation Homes
INVH
$16.3B
$227K ﹤0.01%
8,182
-2,540
SYY icon
1172
Sysco
SYY
$42B
$227K ﹤0.01%
3,079
-4,607
IQV icon
1173
IQVIA
IQV
$30.2B
$226K ﹤0.01%
+1,002
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$223K ﹤0.01%
+17,318
ZTO icon
1175
ZTO Express
ZTO
$17.4B
$222K ﹤0.01%
+10,632
45 46
47
48 49