VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.41B
| $336K | 0.06% |
5,404
-150
| -3% | -$9.33K |
|
377
Gartner
IT
$19B
| $336K | 0.06% |
2,087
-121
| -5% | -$19.5K |
|
378
Cinemark Holdings
CNK
$2.97B
| $335K | 0.06% |
9,268
-91
| -1% | -$3.29K |
|
379
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $334K | 0.06% |
13,272
+156
| +1% | +$3.93K |
|
380
Tyler Technologies
TYL
$24.4B
| $332K | 0.06% |
1,538
+444
| +41% | +$95.8K |
|
381
Alcon
ALC
$39.5B
| $328K | 0.06% |
+5,290
| New | +$328K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.06% |
7,619
-280
| -4% | -$12K |
|
383
First Hawaiian
FHB
$3.23B
| $326K | 0.06% |
12,616
-70
| -0.6% | -$1.81K |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324K | 0.06% |
3,187
-158
| -5% | -$16.1K |
|
385
Morningstar
MORN
$11.1B
| $322K | 0.06% |
2,229
+122
| +6% | +$17.6K |
|
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $321K | 0.05% |
4,855
-521
| -10% | -$34.4K |
|
387
Applied Materials
AMAT
$128B
| $320K | 0.05% |
7,136
-2,470
| -26% | -$111K |
|
388
Motorola Solutions
MSI
$78.7B
| $318K | 0.05% |
+1,907
| New | +$318K |
|
389
United Bankshares
UBSI
$5.43B
| $317K | 0.05% |
8,533
-257
| -3% | -$9.55K |
|
390
AMC Networks
AMCX
$306M
| $316K | 0.05% |
5,795
+124
| +2% | +$6.76K |
|
391
Rockwell Automation
ROK
$38.6B
| $316K | 0.05% |
1,930
+401
| +26% | +$65.7K |
|
392
Bio-Rad Laboratories Class A
BIO
$8.06B
| $315K | 0.05% |
1,007
-47
| -4% | -$14.7K |
|
393
Canadian National Railway
CNI
$60.4B
| $315K | 0.05% |
3,403
-606
| -15% | -$56.1K |
|
394
Amcor
AMCR
$19.4B
| $314K | 0.05% |
+27,344
| New | +$314K |
|
395
Telus
TU
$25.1B
| $314K | 0.05% |
8,500
+684
| +9% | +$25.3K |
|
396
Protolabs
PRLB
$1.19B
| $313K | 0.05% |
2,697
+260
| +11% | +$30.2K |
|
397
Sabre
SABR
$706M
| $313K | 0.05% |
14,108
+638
| +5% | +$14.2K |
|
398
New Oriental
EDU
$7.85B
| $311K | 0.05% |
+3,222
| New | +$311K |
|
399
Morgan Stanley
MS
$240B
| $311K | 0.05% |
7,104
+369
| +5% | +$16.2K |
|
400
Lennar Class A
LEN
$34.5B
| $309K | 0.05% |
6,367
+983
| +18% | +$47.7K |
|