VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$7.41B
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$7.41B
AUM Growth
+$2.16B
(+41%)
Holding
1,293
Top Buys
| 1 | +$76.4M | |
| 2 | +$68.3M | |
| 3 | +$65.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$49.1M |
| 5 |
NVIDIA
NVDA
|
+$49M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$24.3M | |
| 3 | +$18.6M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
| – | – |
-19,696
|
|
||
1277
Harbor International Compounders ETF
OSEA
$488M
| – | – |
-224,323
|
|
||
1278
Permian Resources
PR
$13.7B
| – | – |
-12,408
|
|
||
1279
Ryder
R
$8.52B
| – | – |
-1,297
|
|
||
1280
Ribbon Communications
RBBN
$420M
| – | – |
-15,069
|
|
||
|
SAND
1281
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,000
|
|
||
1282
SS&C Technologies
SSNC
$18.4B
| – | – |
-2,479
|
|
||
1283
Atlassian
TEAM
$20.6B
| – | – |
-1,622
|
|
||
1284
Tetra Tech
TTEK
$9.39B
| – | – |
-7,425
|
|
||
1285
Unity
U
$8.98B
| – | – |
-12,224
|
|
||
1286
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
| – | – |
-8,786
|
|
||
1287
Vanguard Russell 1000 Value ETF
VONV
$15.4B
| – | – |
-11,167
|
|
||
1288
Vanguard Russell 2000 ETF
VTWO
$14.1B
| – | – |
-3,578
|
|
||
1289
WEX
WEX
$5.62B
| – | – |
-1,525
|
|
||
1290
Weyerhaeuser
WY
$17.9B
| – | – |
-9,106
|
|
||
1291
Zscaler
ZS
$25B
| – | – |
-1,928
|
|