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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $1.15M | 0.05% |
14,955
-826
| -5% | -$63.6K |
|
302
Constellation Energy
CEG
$94.2B
| $1.14M | 0.05% |
6,144
+3,666
| +148% | +$678K |
|
303
Lloyds Banking Group
LYG
$64.5B
| $1.13M | 0.05% |
435,998
+3,101
| +0.7% | +$8.03K |
|
304
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.05% |
8,501
+3,168
| +59% | +$417K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| $1.12M | 0.05% |
36,490
+1,854
| +5% | +$56.9K |
|
306
Donaldson
DCI
$9.44B
| $1.12M | 0.05% |
14,941
-186
| -1% | -$13.9K |
|
307
FedEx
FDX
$53.7B
| $1.11M | 0.05% |
3,829
+2,368
| +162% | +$686K |
|
308
Mercado Libre
MELI
$123B
| $1.1M | 0.05% |
727
-27
| -4% | -$40.8K |
|
309
Ingersoll Rand
IR
$32.2B
| $1.09M | 0.05% |
11,528
+7,933
| +221% | +$753K |
|
310
Coca-Cola
KO
$292B
| $1.03M | 0.04% |
16,910
+12,976
| +330% | +$794K |
|
311
Prime Medicine
PRME
$663M
| $1.03M | 0.04% |
147,484
+3,196
| +2% | +$22.4K |
|
312
Terreno Realty
TRNO
$6.1B
| $1.03M | 0.04% |
15,472
-597
| -4% | -$39.6K |
|
313
HDFC Bank
HDB
$361B
| $1.01M | 0.04% |
18,043
-13,700
| -43% | -$767K |
|
314
Lockheed Martin
LMT
$108B
| $1.01M | 0.04% |
2,216
-354
| -14% | -$161K |
|
315
Philips
PHG
$26.5B
| $996K | 0.04% |
53,670
+3,472
| +7% | +$64.4K |
|
316
Workday
WDAY
$61.7B
| $993K | 0.04% |
3,640
+457
| +14% | +$125K |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $991K | 0.04% |
16,318
+1,853
| +13% | +$113K |
|
318
Walmart
WMT
$801B
| $971K | 0.04% |
16,144
+4,672
| +41% | +$281K |
|
319
Honda
HMC
$44.8B
| $955K | 0.04% |
25,653
-6,784
| -21% | -$253K |
|
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $948K | 0.04% |
+19,657
| New | +$948K |
|
321
Takeda Pharmaceutical
TAK
$48.6B
| $947K | 0.04% |
68,192
+3,272
| +5% | +$45.4K |
|
322
General Motors
GM
$55.5B
| $941K | 0.04% |
20,744
+17,597
| +559% | +$798K |
|
323
CDW
CDW
$22.2B
| $931K | 0.04% |
3,641
-469
| -11% | -$120K |
|
324
Valero Energy
VLO
$48.7B
| $922K | 0.04% |
5,402
+1,121
| +26% | +$191K |
|
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $906K | 0.04% |
27,722
-101,860
| -79% | -$3.33M |
|