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
VRSN icon
1176
VeriSign
VRSN
$21.9B
$222K ﹤0.01%
914
+55
CYBR
1177
DELISTED
CyberArk
CYBR
$221K ﹤0.01%
+496
NUSA icon
1178
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$221K ﹤0.01%
9,455
-6,509
ETJ
1179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$589M
$221K ﹤0.01%
+25,000
RGLD icon
1180
Royal Gold
RGLD
$24B
$219K ﹤0.01%
+987
VTWV icon
1181
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$218K ﹤0.01%
+1,365
USHY icon
1182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$218K ﹤0.01%
5,827
-25,502
KVUE icon
1183
Kenvue
KVUE
$35B
$218K ﹤0.01%
+12,611
GTLB icon
1184
GitLab
GTLB
$4.16B
$217K ﹤0.01%
5,790
-66,537
PDI icon
1185
PIMCO Dynamic Income Fund
PDI
$7.49B
$217K ﹤0.01%
+12,261
VSAT icon
1186
Viasat
VSAT
$6.48B
$217K ﹤0.01%
+6,293
TLN
1187
Talen Energy Corp
TLN
$15.5B
$216K ﹤0.01%
+577
CWAN icon
1188
Clearwater Analytics
CWAN
$6.94B
$216K ﹤0.01%
+8,943
HPE icon
1189
Hewlett Packard
HPE
$28.8B
$216K ﹤0.01%
8,978
+611
VEEV icon
1190
Veeva Systems
VEEV
$30.9B
$215K ﹤0.01%
965
+10
NOVT icon
1191
Novanta
NOVT
$5.03B
$214K ﹤0.01%
+1,795
MOG.A icon
1192
Moog Inc Class A
MOG.A
$10.8B
$213K ﹤0.01%
876
-219
ETR icon
1193
Entergy
ETR
$48.2B
$213K ﹤0.01%
+2,301
EOS
1194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$213K ﹤0.01%
+9,078
NEU icon
1195
NewMarket
NEU
$5.99B
$212K ﹤0.01%
+308
ALB icon
1196
Albemarle
ALB
$19.9B
$211K ﹤0.01%
+1,493
SBAC icon
1197
SBA Communications
SBAC
$20.9B
$211K ﹤0.01%
1,091
-237
WPC icon
1198
W.P. Carey
WPC
$16.5B
$211K ﹤0.01%
+3,272
EEMA icon
1199
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.78B
$210K ﹤0.01%
2,236
-590
CTVA icon
1200
Corteva
CTVA
$52.7B
$209K ﹤0.01%
+3,120
46 47
48
49 50