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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $883K | 0.04% |
4,311
-52
| -1% | -$10.7K |
|
327
Genmab
GMAB
$16.9B
| $841K | 0.04% |
28,110
-7,546
| -21% | -$226K |
|
328
Illinois Tool Works
ITW
$77.6B
| $830K | 0.04% |
3,094
-536
| -15% | -$144K |
|
329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $827K | 0.04% |
+44,070
| New | +$827K |
|
330
STMicroelectronics
STM
$24B
| $823K | 0.04% |
19,042
-124
| -0.6% | -$5.36K |
|
331
WPP
WPP
$5.83B
| $822K | 0.04% |
17,340
+1,329
| +8% | +$63K |
|
332
BJs Wholesale Club
BJ
$12.8B
| $814K | 0.04% |
+10,760
| New | +$814K |
|
333
Atlassian
TEAM
$45.2B
| $813K | 0.04% |
4,167
+389
| +10% | +$75.9K |
|
334
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $808K | 0.03% |
663
+210
| +46% | +$256K |
|
335
RTX Corp
RTX
$211B
| $792K | 0.03% |
8,125
-1,589
| -16% | -$155K |
|
336
CrowdStrike
CRWD
$105B
| $788K | 0.03% |
2,457
-122
| -5% | -$39.1K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $787K | 0.03% |
6,825
-284
| -4% | -$32.7K |
|
338
Simon Property Group
SPG
$59.5B
| $786K | 0.03% |
5,025
-713
| -12% | -$112K |
|
339
Exelon
EXC
$43.9B
| $780K | 0.03% |
20,757
+16,922
| +441% | +$636K |
|
340
Motorola Solutions
MSI
$79.8B
| $780K | 0.03% |
2,196
-56
| -2% | -$19.9K |
|
341
Corning
GLW
$61B
| $779K | 0.03% |
23,624
-4,551
| -16% | -$150K |
|
342
EastGroup Properties
EGP
$8.97B
| $774K | 0.03% |
4,307
-177
| -4% | -$31.8K |
|
343
Nu Holdings
NU
$71.2B
| $764K | 0.03% |
64,065
+29,470
| +85% | +$352K |
|
344
TFI International
TFII
$8.01B
| $750K | 0.03% |
4,704
-1,878
| -29% | -$299K |
|
345
Targa Resources
TRGP
$34.9B
| $741K | 0.03% |
6,620
+969
| +17% | +$109K |
|
346
KLA
KLAC
$119B
| $732K | 0.03% |
1,047
+192
| +22% | +$134K |
|
347
Ball Corp
BALL
$13.9B
| $725K | 0.03% |
+10,757
| New | +$725K |
|
348
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $717K | 0.03% |
17,249
+1,448
| +9% | +$60.2K |
|
349
Corteva
CTVA
$49.1B
| $709K | 0.03% |
+12,296
| New | +$709K |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $705K | 0.03% |
7,449
+29
| +0.4% | +$2.75K |
|