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
ELS icon
1251
Equity Lifestyle Properties
ELS
$12.3B
– –
-4,278
EQR icon
1252
Equity Residential
EQR
$24.8B
– –
-7,365
FANG icon
1253
Diamondback Energy
FANG
$56.5B
– –
-1,569
FIS icon
1254
Fidelity National Information Services
FIS
$22.5B
– –
-49,146
FWONK icon
1255
Liberty Media Series C
FWONK
$22.2B
– –
-13,430
FXI icon
1256
iShares China Large-Cap ETF
FXI
$5.84B
– –
-125,474
FXR icon
1257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
– –
-22,468
GATX icon
1258
GATX Corp
GATX
$6.02B
– –
-1,414
MGRC icon
1259
McGrath RentCorp
MGRC
$2.7B
– –
-2,157
MHO icon
1260
M/I Homes
MHO
$3.32B
– –
-2,678
MINO icon
1261
PIMCO Municipal Income Opportunities Active ETF
MINO
$628M
– –
-26,242
MLPX icon
1262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-19,696
OSEA icon
1263
Harbor International Compounders ETF
OSEA
$488M
– –
-224,323
PR icon
1264
Permian Resources
PR
$17.1B
– –
-12,408
PRIM icon
1265
Primoris Services
PRIM
$6.38B
– –
-1,545
PTC icon
1266
PTC
PTC
$17.1B
– –
-1,334
R icon
1267
Ryder
R
$9.44B
– –
-1,297
RBBN icon
1268
Ribbon Communications
RBBN
$491M
– –
-15,069
SAND
1269
DELISTED
Sandstorm Gold
SAND
– –
-12,000
SSNC icon
1270
SS&C Technologies
SSNC
$16.1B
– –
-2,479
TEAM icon
1271
Atlassian
TEAM
$21.7B
– –
-1,622
TTEK icon
1272
Tetra Tech
TTEK
$7.18B
– –
-7,425
HPP
1273
Hudson Pacific Properties
HPP
$609M
– –
-3,375
ITOT icon
1274
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
– –
-4,400
ITRI icon
1275
Itron
ITRI
$3.68B
– –
-3,900
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