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
Cap. Flow
+$106M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
BND icon
Vanguard Total Bond Market
BND
$16.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$11.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.43M
2
ZM icon
Zoom
ZM
$7.2M
3
COIN icon
Coinbase
COIN
$6.81M
4
XYZ
Block, Inc.
XYZ
$6.49M
5
FEZ icon
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
MELI icon
301
Mercado Libre
MELI
$123B
$1.16M 0.05%
707
-20
-3% -$32.9K
IT icon
302
Gartner
IT
$18.6B
$1.16M 0.05%
2,577
-276
-10% -$124K
DHR icon
303
Danaher
DHR
$143B
$1.12M 0.05%
4,501
+2,137
+90% +$534K
VLO icon
304
Valero Energy
VLO
$48.7B
$1.11M 0.05%
7,106
+1,704
+32% +$267K
CLH icon
305
Clean Harbors
CLH
$12.7B
$1.09M 0.05%
4,806
+3,687
+329% +$834K
RTX icon
306
RTX Corp
RTX
$211B
$1.07M 0.04%
10,677
+2,552
+31% +$256K
DCI icon
307
Donaldson
DCI
$9.44B
$1.07M 0.04%
14,973
+32
+0.2% +$2.29K
TDOC icon
308
Teladoc Health
TDOC
$1.38B
$1.07M 0.04%
109,434
-223,919
-67% -$2.19M
MRVL icon
309
Marvell Technology
MRVL
$54.6B
$1.06M 0.04%
15,222
+10,156
+200% +$710K
KFRC icon
310
Kforce
KFRC
$598M
$1.05M 0.04%
16,825
+75
+0.4% +$4.66K
KDP icon
311
Keurig Dr Pepper
KDP
$38.9B
$1.01M 0.04%
30,267
-6,223
-17% -$208K
SPIB icon
312
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M 0.04%
30,847
+3,125
+11% +$102K
CRWD icon
313
CrowdStrike
CRWD
$105B
$995K 0.04%
2,597
+140
+6% +$53.6K
TRNO icon
314
Terreno Realty
TRNO
$6.1B
$983K 0.04%
16,614
+1,142
+7% +$67.6K
CNI icon
315
Canadian National Railway
CNI
$60.3B
$982K 0.04%
8,309
-192
-2% -$22.7K
PACB icon
316
Pacific Biosciences
PACB
$381M
$974K 0.04%
710,850
-224,439
-24% -$307K
FWONK icon
317
Liberty Media Series C
FWONK
$25.2B
$947K 0.04%
+13,180
New +$947K
TAK icon
318
Takeda Pharmaceutical
TAK
$48.6B
$941K 0.04%
72,733
+4,541
+7% +$58.8K
SBAC icon
319
SBA Communications
SBAC
$21.2B
$940K 0.04%
4,790
+3,600
+303% +$707K
CEG icon
320
Constellation Energy
CEG
$94.2B
$936K 0.04%
4,675
-1,469
-24% -$294K
UBER icon
321
Uber
UBER
$190B
$901K 0.04%
12,401
-2,554
-17% -$186K
EXC icon
322
Exelon
EXC
$43.9B
$892K 0.04%
25,787
+5,030
+24% +$174K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$891K 0.04%
+14,953
New +$891K
CACI icon
324
CACI
CACI
$10.4B
$875K 0.04%
+2,034
New +$875K
WDAY icon
325
Workday
WDAY
$61.7B
$869K 0.04%
3,886
+246
+7% +$55K
11 12
13
14 15