VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gold Fields
GFI
$30.8B
| $504K | 0.06% |
54,339
+1,411
| +3% | +$13.1K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $503K | 0.06% |
5,769
-451
| -7% | -$39.3K |
|
353
Intercontinental Exchange
ICE
$99.8B
| $503K | 0.06% |
4,360
-793
| -15% | -$91.5K |
|
354
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $502K | 0.06% |
8,616
| – | – |
|
355
Broadridge
BR
$29.4B
| $498K | 0.06% |
3,253
-504
| -13% | -$77.2K |
|
356
New Oriental
EDU
$7.98B
| $497K | 0.06% |
2,675
+9
| +0.3% | +$1.67K |
|
357
Whirlpool
WHR
$5.28B
| $496K | 0.06% |
2,747
-303
| -10% | -$54.7K |
|
358
iShares Morningstar Growth ETF
ILCG
$2.93B
| $491K | 0.06% |
+8,475
| New | +$491K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $491K | 0.06% |
11,275
-5,250
| -32% | -$229K |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $490K | 0.06% |
24,261
+6,912
| +40% | +$140K |
|
361
iShares S&P 500 Growth ETF
IVW
$63.7B
| $490K | 0.06% |
7,677
+2,229
| +41% | +$142K |
|
362
Dominion Energy
D
$49.7B
| $482K | 0.05% |
6,411
+101
| +2% | +$7.59K |
|
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $480K | 0.05% |
+14,942
| New | +$480K |
|
364
Colgate-Palmolive
CL
$68.8B
| $479K | 0.05% |
5,601
-456
| -8% | -$39K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $475K | 0.05% |
3,172
+913
| +40% | +$137K |
|
366
BioMarin Pharmaceuticals
BMRN
$11.1B
| $472K | 0.05% |
5,384
-153
| -3% | -$13.4K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $472K | 0.05% |
5,428
+2,353
| +77% | +$205K |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $471K | 0.05% |
4,894
-796
| -14% | -$76.6K |
|
369
Canadian National Railway
CNI
$60.3B
| $468K | 0.05% |
4,261
+276
| +7% | +$30.3K |
|
370
Western Union
WU
$2.86B
| $466K | 0.05% |
21,237
-249
| -1% | -$5.46K |
|
371
Morningstar
MORN
$10.8B
| $465K | 0.05% |
2,007
-183
| -8% | -$42.4K |
|
372
TotalEnergies
TTE
$133B
| $465K | 0.05% |
11,107
-714
| -6% | -$29.9K |
|
373
Elevance Health
ELV
$70.6B
| $464K | 0.05% |
1,444
-258
| -15% | -$82.9K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $464K | 0.05% |
36,766
-251
| -0.7% | -$3.17K |
|
375
Charles Schwab
SCHW
$167B
| $461K | 0.05% |
8,689
-330
| -4% | -$17.5K |
|