VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $1.5M | 0.06% |
22,925
+9,197
| +67% | +$601K |
|
277
BancFirst
BANF
$4.47B
| $1.46M | 0.06% |
16,533
+1,527
| +10% | +$134K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.06% |
1,500
-435
| -22% | -$419K |
|
279
ConocoPhillips
COP
$116B
| $1.42M | 0.06% |
11,173
+7,316
| +190% | +$931K |
|
280
Citigroup
C
$176B
| $1.42M | 0.06% |
22,430
+15,598
| +228% | +$986K |
|
|
VERV
281
DELISTED
Verve Therapeutics
VERV
| $1.41M | 0.06% |
106,093
-7,231
| -6% | -$96K |
|
282
Cigna
CI
$81.5B
| $1.36M | 0.06% |
3,746
-321
| -8% | -$117K |
|
283
Gartner
IT
$18.6B
| $1.36M | 0.06% |
2,853
+114
| +4% | +$54.3K |
|
284
Capital One
COF
$142B
| $1.33M | 0.06% |
+8,965
| New | +$1.33M |
|
285
NRG Energy
NRG
$28.6B
| $1.32M | 0.06% |
19,475
+14,068
| +260% | +$952K |
|
286
Nike
NKE
$109B
| $1.31M | 0.06% |
13,989
+556
| +4% | +$52.3K |
|
287
Autodesk
ADSK
$69.5B
| $1.3M | 0.06% |
4,986
-192
| -4% | -$50K |
|
288
Clearwater Analytics
CWAN
$6.07B
| $1.3M | 0.06% |
73,216
+8,000
| +12% | +$142K |
|
289
Hilton Worldwide
HLT
$64B
| $1.28M | 0.06% |
5,983
+4,426
| +284% | +$944K |
|
290
ICICI Bank
IBN
$113B
| $1.27M | 0.05% |
48,165
+5,239
| +12% | +$138K |
|
291
Goldman Sachs
GS
$223B
| $1.26M | 0.05% |
3,014
+2,227
| +283% | +$930K |
|
292
Shell
SHEL
$208B
| $1.25M | 0.05% |
18,687
+909
| +5% | +$60.9K |
|
293
US Bancorp
USB
$75.9B
| $1.24M | 0.05% |
27,683
-4,287
| -13% | -$192K |
|
294
McKesson
MCK
$85.5B
| $1.23M | 0.05% |
2,288
+1,062
| +87% | +$570K |
|
295
Realty Income
O
$54.2B
| $1.21M | 0.05% |
22,326
+700
| +3% | +$37.9K |
|
296
Pultegroup
PHM
$27.7B
| $1.21M | 0.05% |
9,991
+6,049
| +153% | +$730K |
|
297
American International
AIG
$43.9B
| $1.2M | 0.05% |
+15,293
| New | +$1.2M |
|
298
Kforce
KFRC
$598M
| $1.18M | 0.05% |
16,750
+2
| +0% | +$141 |
|
299
Dell
DELL
$84.4B
| $1.18M | 0.05% |
10,335
+5,611
| +119% | +$640K |
|
300
Micron Technology
MU
$147B
| $1.15M | 0.05% |
9,769
+138
| +1% | +$16.3K |
|