VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.4B
| $593K | 0.1% |
10,354
+1,210
| +13% | +$69.3K |
|
252
Suncor Energy
SU
$48.2B
| $589K | 0.1% |
18,911
-544
| -3% | -$16.9K |
|
253
NVIDIA
NVDA
$4.06T
| $585K | 0.1% |
142,360
-21,560
| -13% | -$88.6K |
|
254
UBS Group
UBS
$128B
| $583K | 0.1% |
49,234
+12,170
| +33% | +$144K |
|
255
Carnival Corp
CCL
$42.7B
| $578K | 0.1% |
12,421
-7,095
| -36% | -$330K |
|
256
Woodward
WWD
$14.4B
| $578K | 0.1% |
5,105
+56
| +1% | +$6.34K |
|
257
Corteva
CTVA
$48.7B
| $574K | 0.1% |
+19,414
| New | +$574K |
|
258
Carlisle Companies
CSL
$16.9B
| $570K | 0.1% |
4,059
-494
| -11% | -$69.4K |
|
259
Automatic Data Processing
ADP
$119B
| $564K | 0.1% |
3,411
-2,571
| -43% | -$425K |
|
260
AES
AES
$9.16B
| $561K | 0.1% |
33,453
+7,081
| +27% | +$119K |
|
261
Norfolk Southern
NSC
$62.2B
| $559K | 0.1% |
2,805
+470
| +20% | +$93.7K |
|
262
Ulta Beauty
ULTA
$23.1B
| $557K | 0.1% |
1,607
-187
| -10% | -$64.8K |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | 0.1% |
19,199
+743
| +4% | +$21.5K |
|
264
Akamai
AKAM
$11.2B
| $545K | 0.09% |
6,795
+81
| +1% | +$6.5K |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $543K | 0.09% |
11,285
+522
| +5% | +$25.1K |
|
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $542K | 0.09% |
10,648
-32,066
| -75% | -$1.63M |
|
267
Novo Nordisk
NVO
$244B
| $532K | 0.09% |
20,862
+1,570
| +8% | +$40K |
|
268
A.O. Smith
AOS
$10.3B
| $531K | 0.09% |
11,260
+2,795
| +33% | +$132K |
|
269
Dolby
DLB
$6.93B
| $531K | 0.09% |
8,219
+299
| +4% | +$19.3K |
|
270
Equinix
EQIX
$75.9B
| $528K | 0.09% |
1,047
+178
| +20% | +$89.8K |
|
271
LyondellBasell Industries
LYB
$17.6B
| $523K | 0.09% |
6,074
-9,291
| -60% | -$800K |
|
272
Nike
NKE
$109B
| $523K | 0.09% |
6,230
+221
| +4% | +$18.6K |
|
273
Progressive
PGR
$143B
| $522K | 0.09% |
6,532
+1,938
| +42% | +$155K |
|
274
Sumitomo Mitsui Financial
SMFG
$106B
| $521K | 0.09% |
73,753
+153
| +0.2% | +$1.08K |
|
275
Markel Group
MKL
$24.2B
| $519K | 0.09% |
476
+9
| +2% | +$9.81K |
|