VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Hawaiian
FHB
$3.21B
| $2.35M | 0.03% |
94,313
-98,475
| -51% | -$2.46M |
|
352
Sanofi
SNY
$113B
| $2.35M | 0.03% |
48,636
-22,096
| -31% | -$1.07M |
|
353
Lloyds Banking Group
LYG
$64.5B
| $2.33M | 0.03% |
547,840
-298,754
| -35% | -$1.27M |
|
354
Broadridge
BR
$29.4B
| $2.32M | 0.03% |
9,530
+1,576
| +20% | +$383K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.31M | 0.03% |
49,863
-21,362
| -30% | -$988K |
|
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.3M | 0.03% |
+89,943
| New | +$2.3M |
|
357
Cincinnati Financial
CINF
$24B
| $2.25M | 0.03% |
15,134
-15,184
| -50% | -$2.26M |
|
358
Wabtec
WAB
$33B
| $2.23M | 0.03% |
+10,675
| New | +$2.23M |
|
359
Global X US Preferred ETF
PFFD
$2.34B
| $2.23M | 0.03% |
118,666
+71,133
| +150% | +$1.34M |
|
360
CBRE Group
CBRE
$48.9B
| $2.22M | 0.03% |
15,853
+10,502
| +196% | +$1.47M |
|
361
iShares Russell 1000 ETF
IWB
$43.4B
| $2.2M | 0.03% |
6,470
+3,744
| +137% | +$1.27M |
|
362
Equinix
EQIX
$75.7B
| $2.19M | 0.03% |
2,757
-927
| -25% | -$737K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.03% |
+130,111
| New | +$2.18M |
|
364
Walt Disney
DIS
$212B
| $2.17M | 0.03% |
+17,488
| New | +$2.17M |
|
365
RLI Corp
RLI
$6.16B
| $2.16M | 0.03% |
29,852
-18,476
| -38% | -$1.33M |
|
366
Dynatrace
DT
$15.1B
| $2.15M | 0.03% |
38,905
+28,977
| +292% | +$1.6M |
|
367
AB InBev
BUD
$118B
| $2.12M | 0.03% |
30,802
-11,956
| -28% | -$822K |
|
368
RTX Corp
RTX
$211B
| $2.1M | 0.03% |
14,365
-5,900
| -29% | -$862K |
|
369
L3Harris
LHX
$51B
| $2.1M | 0.03% |
8,356
+4,446
| +114% | +$1.12M |
|
370
Applied Materials
AMAT
$130B
| $2.08M | 0.03% |
+11,361
| New | +$2.08M |
|
371
CrowdStrike
CRWD
$105B
| $2.07M | 0.03% |
4,065
-439
| -10% | -$224K |
|
372
Sun Communities
SUI
$16.2B
| $2.06M | 0.03% |
16,311
+11,009
| +208% | +$1.39M |
|
373
Workday
WDAY
$61.7B
| $2.06M | 0.03% |
8,593
-1,729
| -17% | -$415K |
|
374
Micron Technology
MU
$147B
| $2.05M | 0.03% |
16,627
+383
| +2% | +$47.2K |
|
375
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.04M | 0.03% |
17,892
+10,843
| +154% | +$1.24M |
|