VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$7.41B
1-Year Est. Return
19.78%
This Fund
S&P 500
1 Year Est. Return
+19.78%
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Holding
1,012
Top Buys
| 1 | +$73.4M | |
| 2 | +$32.9M | |
| 3 | +$24.7M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$23.1M |
Top Sells
| 1 | +$197M | |
| 2 | +$162M | |
| 3 | +$162M | |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$113M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLSH
351
Bullish
BLSH
$4.14B
| $2.72M | 0.05% |
+42,716
|
|
||
352
Moody's
MCO
$80.7B
| $2.69M | 0.05% |
5,649
-455
|
|
||
353
Sanofi
SNY
$116B
| $2.67M | 0.05% |
56,465
+7,829
|
|
||
354
GSK
GSK
$121B
| $2.66M | 0.05% |
61,547
-6,415
|
|
||
355
DraftKings
DKNG
$13.3B
| $2.63M | 0.05% |
70,447
-82,893
|
|
||
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
| $2.62M | 0.05% |
+19,302
|
|
||
357
Graco
GGG
$15.4B
| $2.59M | 0.05% |
30,521
+110
|
|
||
358
Merck
MRK
$303B
| $2.59M | 0.05% |
30,851
-2,967
|
|
||
359
Kadant
KAI
$4.04B
| $2.57M | 0.05% |
8,636
+33
|
|
||
360
Applovin
APP
$137B
| $2.55M | 0.05% |
3,551
-194
|
|
||
361
ConocoPhillips
COP
$132B
| $2.55M | 0.05% |
26,906
-408
|
|
||
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| $2.53M | 0.05% |
44,242
-12,102
|
|
||
363
Landstar System
LSTR
$5.52B
| $2.52M | 0.05% |
20,585
+78
|
|
||
364
Hamilton Lane
HLNE
$5.79B
| $2.52M | 0.05% |
18,659
-759
|
|
||
365
NatWest
NWG
$72.2B
| $2.51M | 0.05% |
177,078
+64,579
|
|
||
366
Schwab US Dividend Equity ETF
SCHD
$82.7B
| $2.49M | 0.05% |
+91,131
|
|
||
367
BancFirst
BANF
$3.99B
| $2.48M | 0.05% |
19,644
+4,824
|
|
||
368
Alerian MLP ETF
AMLP
$11.4B
| $2.46M | 0.05% |
+52,385
|
|
||
369
Illumina
ILMN
$18.3B
| $2.41M | 0.05% |
25,389
-22,703
|
|
||
370
Boeing
BA
$191B
| $2.4M | 0.05% |
11,139
+10,165
|
|
||
371
Cincinnati Financial
CINF
$26.9B
| $2.39M | 0.05% |
15,144
+10
|
|
||
372
General Dynamics
GD
$97.4B
| $2.39M | 0.05% |
7,006
-4,586
|
|
||
373
GE Aerospace
GE
$337B
| $2.36M | 0.05% |
7,840
+4,597
|
|
||
374
First Hawaiian
FHB
$3.34B
| $2.35M | 0.04% |
94,676
+363
|
|
||
375
Canadian Pacific Kansas City
CP
$72.2B
| $2.35M | 0.04% |
31,493
-7,472
|
|