VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
+$1.03B
Cap. Flow %
26.5%
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
276
Equinix
EQIX
$74.9B
$3M 0.08%
3,684
+1,468
+66% +$1.2M
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$2.99M 0.08%
+57,991
New +$2.99M
AMD icon
278
Advanced Micro Devices
AMD
$246B
$2.99M 0.08%
29,054
+4,482
+18% +$460K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$14B
$2.95M 0.08%
109,632
-6,006
-5% -$162K
ACHR icon
280
Archer Aviation
ACHR
$5.49B
$2.94M 0.08%
413,725
-198,042
-32% -$1.41M
ABT icon
281
Abbott
ABT
$230B
$2.93M 0.08%
22,073
+8,950
+68% +$1.19M
WELL icon
282
Welltower
WELL
$113B
$2.85M 0.07%
18,622
+4,205
+29% +$644K
VCYT icon
283
Veracyte
VCYT
$2.55B
$2.85M 0.07%
96,205
-41,162
-30% -$1.22M
NUEM icon
284
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
$2.79M 0.07%
95,361
-6,691
-7% -$196K
FTC icon
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.78M 0.07%
21,193
-1,910
-8% -$251K
TRGP icon
286
Targa Resources
TRGP
$34.5B
$2.73M 0.07%
13,626
+6,811
+100% +$1.37M
DHR icon
287
Danaher
DHR
$142B
$2.71M 0.07%
13,238
+5,080
+62% +$1.04M
INTU icon
288
Intuit
INTU
$187B
$2.69M 0.07%
4,380
-3,029
-41% -$1.86M
RTX icon
289
RTX Corp
RTX
$206B
$2.68M 0.07%
20,265
+9,410
+87% +$1.25M
DKNG icon
290
DraftKings
DKNG
$23B
$2.67M 0.07%
80,432
-40,252
-33% -$1.34M
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.64M 0.07%
64,301
+18,503
+40% +$759K
BUD icon
292
AB InBev
BUD
$116B
$2.63M 0.07%
42,758
+21,609
+102% +$1.33M
VICI icon
293
VICI Properties
VICI
$35.5B
$2.6M 0.07%
79,716
+65,015
+442% +$2.12M
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.59M 0.07%
59,603
-5,488
-8% -$238K
NUHY icon
295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$2.57M 0.07%
121,246
-4,941
-4% -$105K
TXG icon
296
10x Genomics
TXG
$1.73B
$2.56M 0.07%
293,400
-2,139
-0.7% -$18.7K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.56M 0.07%
+70,494
New +$2.56M
AMT icon
298
American Tower
AMT
$90.7B
$2.51M 0.06%
11,544
+5,183
+81% +$1.13M
GTLB icon
299
GitLab
GTLB
$7.99B
$2.47M 0.06%
52,470
+19,209
+58% +$903K
ABNB icon
300
Airbnb
ABNB
$76.3B
$2.45M 0.06%
20,514
+8,780
+75% +$1.05M