VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$73.3M
(+3.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BancFirst
BANF
$4.47B
| $1.45M | 0.06% |
16,577
+44
| +0.3% | +$3.86K |
|
277
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.06% |
9,312
-1,494
| -14% | -$232K |
|
278
FedEx
FDX
$53.7B
| $1.43M | 0.06% |
4,762
+933
| +24% | +$280K |
|
279
Dell
DELL
$84.4B
| $1.42M | 0.06% |
10,274
-61
| -0.6% | -$8.41K |
|
280
American International
AIG
$43.9B
| $1.41M | 0.06% |
19,000
+3,707
| +24% | +$275K |
|
281
NRG Energy
NRG
$28.6B
| $1.4M | 0.06% |
17,950
-1,525
| -8% | -$119K |
|
282
Philips
PHG
$26.5B
| $1.38M | 0.06% |
57,053
+3,383
| +6% | +$81.8K |
|
283
Equinix
EQIX
$75.7B
| $1.38M | 0.06% |
1,818
-13
| -0.7% | -$9.84K |
|
284
Pultegroup
PHM
$27.7B
| $1.36M | 0.06% |
12,394
+2,403
| +24% | +$265K |
|
285
Clearwater Analytics
CWAN
$6.07B
| $1.36M | 0.06% |
73,548
+332
| +0.5% | +$6.15K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.06% |
23,196
+6,878
| +42% | +$403K |
|
287
ICICI Bank
IBN
$113B
| $1.35M | 0.06% |
46,798
-1,367
| -3% | -$39.4K |
|
288
Abbott
ABT
$231B
| $1.33M | 0.06% |
12,821
-4,165
| -25% | -$433K |
|
289
Prologis
PLD
$105B
| $1.32M | 0.06% |
11,771
-2,805
| -19% | -$315K |
|
290
Phillips 66
PSX
$53.2B
| $1.32M | 0.06% |
9,354
-26
| -0.3% | -$3.67K |
|
291
Micron Technology
MU
$147B
| $1.32M | 0.06% |
10,028
+259
| +3% | +$34.1K |
|
292
Ingersoll Rand
IR
$32.2B
| $1.3M | 0.05% |
14,300
+2,772
| +24% | +$252K |
|
293
Banco Santander
SAN
$141B
| $1.28M | 0.05% |
277,521
-45,042
| -14% | -$209K |
|
294
Novartis
NVS
$251B
| $1.27M | 0.05% |
11,901
-4,211
| -26% | -$448K |
|
295
Lloyds Banking Group
LYG
$64.5B
| $1.22M | 0.05% |
447,211
+11,213
| +3% | +$30.6K |
|
296
HDFC Bank
HDB
$181B
| $1.21M | 0.05% |
18,838
+795
| +4% | +$51.1K |
|
297
General Motors
GM
$55.5B
| $1.2M | 0.05% |
25,742
+4,998
| +24% | +$232K |
|
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.19M | 0.05% |
29,291
+23,549
| +410% | +$957K |
|
299
Realty Income
O
$54.2B
| $1.18M | 0.05% |
22,287
-39
| -0.2% | -$2.06K |
|
300
Lockheed Martin
LMT
$108B
| $1.17M | 0.05% |
2,504
+288
| +13% | +$135K |
|