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
ELS icon
1251
Equity Lifestyle Properties
ELS
$13.2B
– –
-4,278
EQR icon
1252
Equity Residential
EQR
$23.7B
– –
-7,365
FANG icon
1253
Diamondback Energy
FANG
$50.4B
– –
-1,569
FIS icon
1254
Fidelity National Information Services
FIS
$26.1B
– –
-49,146
FWONK icon
1255
Liberty Media Series C
FWONK
$21.4B
– –
-13,430
FXI icon
1256
iShares China Large-Cap ETF
FXI
$6.05B
– –
-125,474
FXR icon
1257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-22,468
GATX icon
1258
GATX Corp
GATX
$6.55B
– –
-1,414
HPP
1259
Hudson Pacific Properties
HPP
$412M
– –
-3,375
ITOT icon
1260
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
– –
-4,400
ITRI icon
1261
Itron
ITRI
$4.15B
– –
-3,900
IYW icon
1262
iShares US Technology ETF
IYW
$19.6B
– –
-14,115
IYY icon
1263
iShares Dow Jones US ETF
IYY
$2.76B
– –
-2,716
J icon
1264
Jacobs Solutions
J
$16.2B
– –
-1,621
JEF icon
1265
Jefferies Financial Group
JEF
$9.21B
– –
-3,776
KDP icon
1266
Keurig Dr Pepper
KDP
$39.4B
– –
-29,320
LAD icon
1267
Lithia Motors
LAD
$6.61B
– –
-712
LKQ icon
1268
LKQ Corp
LKQ
$8.17B
– –
-8,142
LYV icon
1269
Live Nation Entertainment
LYV
$37.4B
– –
-3,673
MASI icon
1270
Masimo
MASI
$9.16B
– –
-3,209
MGRC icon
1271
McGrath RentCorp
MGRC
$2.71B
– –
-2,157
MHO icon
1272
M/I Homes
MHO
$3.73B
– –
-2,678
MINO icon
1273
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
– –
-26,242
PRIM icon
1274
Primoris Services
PRIM
$7.88B
– –
-1,545
PTC icon
1275
PTC
PTC
$19.5B
– –
-1,334
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