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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $696K | 0.03% |
23,827
+19,453
| +445% | +$568K |
|
352
Eastman Chemical
EMN
$7.93B
| $693K | 0.03% |
+6,915
| New | +$693K |
|
353
Edwards Lifesciences
EW
$47.5B
| $677K | 0.03% |
7,086
+252
| +4% | +$24.1K |
|
354
AB InBev
BUD
$118B
| $664K | 0.03% |
10,918
+448
| +4% | +$27.2K |
|
355
Snowflake
SNOW
$75.3B
| $651K | 0.03% |
4,028
+3
| +0.1% | +$485 |
|
356
Bank of America Series L
BAC.PRL
$3.89B
| $645K | 0.03% |
540
-28
| -5% | -$33.4K |
|
357
Alcon
ALC
$39.6B
| $644K | 0.03% |
7,735
-169
| -2% | -$14.1K |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $643K | 0.03% |
4,332
-39
| -0.9% | -$5.79K |
|
359
Welltower
WELL
$112B
| $631K | 0.03% |
6,753
-303
| -4% | -$28.3K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $628K | 0.03% |
1,503
-2
| -0.1% | -$836 |
|
361
Unilever
UL
$158B
| $626K | 0.03% |
12,465
-1,506
| -11% | -$75.6K |
|
362
T-Mobile US
TMUS
$284B
| $625K | 0.03% |
+3,828
| New | +$625K |
|
363
Credicorp
BAP
$20.7B
| $607K | 0.03% |
3,585
+255
| +8% | +$43.2K |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $603K | 0.03% |
890
+15
| +2% | +$10.2K |
|
365
Stryker
SYK
$150B
| $599K | 0.03% |
1,672
-41
| -2% | -$14.7K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $597K | 0.03% |
11,311
+4,811
| +74% | +$254K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $596K | 0.03% |
1,286
+178
| +16% | +$82.5K |
|
368
National Grid
NGG
$69.6B
| $594K | 0.03% |
+9,108
| New | +$594K |
|
369
IQVIA
IQV
$31.9B
| $591K | 0.03% |
2,336
-5
| -0.2% | -$1.26K |
|
370
Danaher
DHR
$143B
| $590K | 0.03% |
2,364
+440
| +23% | +$110K |
|
371
Lam Research
LRCX
$130B
| $586K | 0.03% |
6,030
-980
| -14% | -$95.2K |
|
372
VICI Properties
VICI
$35.8B
| $583K | 0.03% |
19,587
+1,696
| +9% | +$50.5K |
|
373
Entegris
ENTG
$12.4B
| $575K | 0.02% |
4,089
-99
| -2% | -$13.9K |
|
374
Palo Alto Networks
PANW
$130B
| $572K | 0.02% |
4,026
-114
| -3% | -$16.2K |
|
375
Waste Management
WM
$88.6B
| $564K | 0.02% |
2,648
+185
| +8% | +$39.4K |
|