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
$9.02B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$49.8M
3
+$49.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.6M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.49M

Sector Composition

1 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
1301
Advent Convertible and Income Fund
AVK
$561M
$136K ﹤0.01%
12,181
IGR
1302
CBRE Global Real Estate Income Fund
IGR
$710M
$136K ﹤0.01%
30,938
-6,200
GASS icon
1303
StealthGas
GASS
$369M
$134K ﹤0.01%
14,609
-4,699
BTX
1304
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$130K ﹤0.01%
+19,772
BCRX icon
1305
BioCryst Pharmaceuticals
BCRX
$2.11B
$124K ﹤0.01%
12,998
+875
MQY icon
1306
BlackRock MuniYield Quality Fund
MQY
$802M
$122K ﹤0.01%
+11,149
CCC
1307
CCC Intelligent Solutions
CCC
$2.68B
$120K ﹤0.01%
19,918
-21,414
BITO icon
1308
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$107K ﹤0.01%
+11,544
GLV
1309
Clough Global Dividend & Income Fund
GLV
$77.2M
$94.5K ﹤0.01%
15,967
PIM
1310
Putnam Master Intermediate Income Trust
PIM
$151M
$90.6K ﹤0.01%
27,700
GNW icon
1311
Genworth Financial
GNW
$3.47B
$84.1K ﹤0.01%
10,354
-11,227
GUT
1312
Gabelli Utility Trust
GUT
$559M
$81.7K ﹤0.01%
13,500
NRXS icon
1313
Neuraxis
NRXS
$91.4M
$81.4K ﹤0.01%
+11,000
FJET
1314
Starfighters Space Inc
FJET
$318M
$80.9K ﹤0.01%
13,660
+3,660
GAB icon
1315
Gabelli Equity Trust
GAB
$1.73B
$75.5K ﹤0.01%
13,479
ABEV icon
1316
Ambev
ABEV
$49.8B
$54.2K ﹤0.01%
18,557
+3,294
UWMC icon
1317
UWM Holdings
UWMC
$1.05B
$48K ﹤0.01%
13,261
-1
AQST icon
1318
Aquestive Therapeutics
AQST
$517M
$41.9K ﹤0.01%
+10,100
GROY icon
1319
Gold Royalty Corp
GROY
$725M
$41.4K ﹤0.01%
11,572
-10,643
RBBN icon
1320
Ribbon Communications
RBBN
$491M
$34.5K ﹤0.01%
+16,260
INVZ icon
1321
Innoviz Technologies
INVZ
$157M
$32.9K ﹤0.01%
52,000
+30,000
SLDP icon
1322
Solid Power
SLDP
$688M
$31.7K ﹤0.01%
+10,559
CNDT icon
1323
Conduent
CNDT
$292M
$18.1K ﹤0.01%
+14,119
TELO icon
1324
Telomir Pharmaceuticals
TELO
$88.7M
$17K ﹤0.01%
13,100
CGC
1325
Canopy Growth
CGC
$440M
$9.5K ﹤0.01%
10,005
+5
51 52
53
54 55