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
GLV
1226
Clough Global Dividend & Income Fund
GLV
$75.9M
$95.3K ﹤0.01%
+15,967
BCRX icon
1227
BioCryst Pharmaceuticals
BCRX
$2.38B
$94.6K ﹤0.01%
12,123
+1,395
PIM
1228
Putnam Master Intermediate Income Trust
PIM
$158M
$92.5K ﹤0.01%
+27,700
GROY icon
1229
Gold Royalty Corp
GROY
$882M
$89.7K ﹤0.01%
+22,215
GAB icon
1230
Gabelli Equity Trust
GAB
$1.8B
$83.2K ﹤0.01%
13,479
+3,479
GUT
1231
Gabelli Utility Trust
GUT
$544M
$81.4K ﹤0.01%
13,500
WIT icon
1232
Wipro
WIT
$22.9B
$79.1K ﹤0.01%
+27,837
LU icon
1233
Lufax Holding
LU
$1.64B
$77.6K ﹤0.01%
+30,294
UWMC icon
1234
UWM Holdings
UWMC
$1.17B
$58.1K ﹤0.01%
+13,262
RIG icon
1235
Transocean
RIG
$6.57B
$43.2K ﹤0.01%
10,454
+454
ABEV icon
1236
Ambev
ABEV
$47.6B
$37.7K ﹤0.01%
15,263
+612
BZUN
1237
Baozun
BZUN
$182M
$32K ﹤0.01%
+12,024
INVZ icon
1238
Innoviz Technologies
INVZ
$144M
$18.8K ﹤0.01%
22,000
TELO icon
1239
Telomir Pharmaceuticals
TELO
$49.9M
$17.4K ﹤0.01%
+13,100
CGC
1240
Canopy Growth
CGC
$482M
$11.4K ﹤0.01%
10,000
R icon
1241
Ryder
R
$8.9B
– –
-1,297
RBBN icon
1242
Ribbon Communications
RBBN
$493M
– –
-15,069
AES icon
1243
AES
AES
$10.3B
– –
-21,543
ALIT icon
1244
Alight
ALIT
$322M
– –
-11,383
AMCR icon
1245
Amcor
AMCR
$19.4B
– –
-8,263
AROC icon
1246
Archrock
AROC
$6.36B
– –
-9,261
BHP icon
1247
BHP
BHP
$204B
– –
-3,696
CCK icon
1248
Crown Holdings
CCK
$12B
– –
-5,716
CNDT icon
1249
Conduent
CNDT
$253M
– –
-14,007
CXW icon
1250
CoreCivic
CXW
$2.02B
– –
-10,863
48 49
50
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