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
INVH icon
1376
Invitation Homes
INVH
$17.4B
– –
-8,182
IWN icon
1377
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-5,031
IWP icon
1378
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,325
KMB icon
1379
Kimberly-Clark
KMB
$32.9B
– –
-3,140
LOPE icon
1380
Grand Canyon Education
LOPE
$4.15B
– –
-3,727
LU icon
1381
Lufax Holding
LU
$1.42B
– –
-30,294
MDGL icon
1382
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-806
MEDP icon
1383
Medpace
MEDP
$12.4B
– –
-463
MFG icon
1384
Mizuho Financial
MFG
$114B
– –
-14,141
MNDY icon
1385
monday.com
MNDY
$4.04B
– –
-1,937
MYD
1386
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,116
NBIX icon
1387
Neurocrine Biosciences
NBIX
$15.8B
– –
-4,530
NCNO icon
1388
nCino
NCNO
$1.75B
– –
-11,713
NEXN
1389
Nexxen International
NEXN
$461M
– –
-76,548
NMR icon
1390
Nomura Holdings
NMR
$23.7B
– –
-54,028
NSIT icon
1391
Insight Enterprises
NSIT
$2.95B
– –
-8,935
NUSA icon
1392
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
– –
-9,455
NUTX
1393
Nutex Health
NUTX
$818M
– –
-1,610
PAGP icon
1394
Plains GP Holdings
PAGP
$5.14B
– –
-10,082
PAY icon
1395
Paymentus
PAY
$2.95B
– –
-20,163
PAYC icon
1396
Paycom
PAYC
$6.43B
– –
-6,683
PCH
1397
DELISTED
PotlatchDeltic
PCH
– –
-17,686
PD icon
1398
PagerDuty
PD
$552M
– –
-178,863
PEGA icon
1399
Pegasystems
PEGA
$5.74B
– –
-16,470
PGX icon
1400
Invesco Preferred ETF
PGX
$3.85B
– –
-29,103
54 55
56
57 58