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
(+3.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
STMicroelectronics
STM
$24B
| $728K | 0.03% |
18,529
-513
| -3% | -$20.2K |
|
352
NatWest
NWG
$55.4B
| $728K | 0.03% |
+90,611
| New | +$728K |
|
353
General Dynamics
GD
$86.8B
| $727K | 0.03% |
2,505
+704
| +39% | +$204K |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $715K | 0.03% |
7,639
+190
| +3% | +$17.8K |
|
355
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $711K | 0.03% |
18,071
+822
| +5% | +$32.3K |
|
356
EastGroup Properties
EGP
$8.97B
| $709K | 0.03% |
4,170
-137
| -3% | -$23.3K |
|
357
Atlassian
TEAM
$45.2B
| $700K | 0.03% |
3,959
-208
| -5% | -$36.8K |
|
358
Genmab
GMAB
$16.9B
| $695K | 0.03% |
27,644
-466
| -2% | -$11.7K |
|
359
AB InBev
BUD
$118B
| $691K | 0.03% |
11,880
+962
| +9% | +$55.9K |
|
360
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $690K | 0.03% |
+15,359
| New | +$690K |
|
361
Welltower
WELL
$112B
| $683K | 0.03% |
6,551
-202
| -3% | -$21.1K |
|
362
Jabil
JBL
$22.5B
| $681K | 0.03% |
+6,259
| New | +$681K |
|
363
TFI International
TFII
$8.01B
| $663K | 0.03% |
4,570
-134
| -3% | -$19.5K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $663K | 0.03% |
4,310
-22
| -0.5% | -$3.39K |
|
365
Crown Holdings
CCK
$11B
| $659K | 0.03% |
+8,860
| New | +$659K |
|
366
Bank of America Series L
BAC.PRL
$3.89B
| $652K | 0.03% |
545
+5
| +0.9% | +$5.98K |
|
367
Oneok
OKE
$45.7B
| $642K | 0.03% |
7,869
+5,102
| +184% | +$416K |
|
368
Palo Alto Networks
PANW
$130B
| $627K | 0.03% |
3,698
-328
| -8% | -$55.6K |
|
369
Lam Research
LRCX
$130B
| $621K | 0.03% |
5,830
-200
| -3% | -$21.3K |
|
370
Evercore
EVR
$12.3B
| $620K | 0.03% |
2,974
+1,232
| +71% | +$257K |
|
371
Monolithic Power Systems
MPWR
$41.5B
| $607K | 0.03% |
739
-151
| -17% | -$124K |
|
372
United Rentals
URI
$62.7B
| $603K | 0.03% |
932
-1,313
| -58% | -$849K |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $599K | 0.03% |
+5,187
| New | +$599K |
|
374
US Bancorp
USB
$75.9B
| $599K | 0.03% |
15,078
-12,605
| -46% | -$500K |
|
375
Carlisle Companies
CSL
$16.9B
| $596K | 0.02% |
1,470
+154
| +12% | +$62.4K |
|