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
CGTX icon
1326
Cognition Therapeutics
CGTX
$113M
$7.63K ﹤0.01%
+10,040
GAB.RT
1327
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$94 ﹤0.01%
+13,480
ACWX icon
1328
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-28,653
ADBE icon
1329
Adobe
ADBE
$98.9B
– –
-922
AFG icon
1330
American Financial Group
AFG
$11.4B
– –
-11,194
AFRM icon
1331
Affirm
AFRM
$21.8B
– –
-7,412
AOA icon
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
– –
-3,578
AR icon
1333
Antero Resources
AR
$11.4B
– –
-22,308
ARKB icon
1334
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
– –
-7,109
AVAV icon
1335
AeroVironment
AVAV
$8.82B
– –
-4,627
AXS icon
1336
AXIS Capital
AXS
$7.37B
– –
-1,929
BAC.PRL icon
1337
Bank of America Series L
BAC.PRL
$3.68B
– –
-433
BAH icon
1338
Booz Allen Hamilton
BAH
$9.42B
– –
-25,834
BBD icon
1339
Banco Bradesco
BBD
$36.7B
– –
-28,931
BXP icon
1340
Boston Properties
BXP
$9.61B
– –
-4,077
BZUN
1341
Baozun
BZUN
$145M
– –
-12,024
CELH icon
1342
Celsius Holdings
CELH
$7.7B
– –
-12,478
CLS icon
1343
Celestica
CLS
$42.2B
– –
-1,841
CMA
1344
DELISTED
Comerica
CMA
– –
-11,703
CPRT icon
1345
Copart
CPRT
$32.6B
– –
-13,902
CRDO icon
1346
Credo Technology Group
CRDO
$40.3B
– –
-3,167
CWAN icon
1347
Clearwater Analytics
CWAN
$7.23B
– –
-8,943
CYD icon
1348
China Yuchai International
CYD
$2.15B
– –
-10,570
CYBR
1349
DELISTED
CyberArk
CYBR
– –
-496
EG icon
1350
Everest Group
EG
$14B
– –
-904
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