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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $561K | 0.02% |
1,319
-132
| -9% | -$56.2K |
|
377
Kite Realty
KRG
$5.11B
| $559K | 0.02% |
25,795
-3,477
| -12% | -$75.4K |
|
378
ING
ING
$71B
| $554K | 0.02% |
33,580
+1,323
| +4% | +$21.8K |
|
379
WEC Energy
WEC
$34.7B
| $550K | 0.02% |
6,702
+105
| +2% | +$8.62K |
|
380
Public Storage
PSA
$52.2B
| $543K | 0.02% |
1,873
-4
| -0.2% | -$1.16K |
|
381
Carlisle Companies
CSL
$16.9B
| $516K | 0.02% |
1,316
-15
| -1% | -$5.88K |
|
382
Extra Space Storage
EXR
$31.3B
| $510K | 0.02% |
3,470
-177
| -5% | -$26K |
|
383
Target
TGT
$42.3B
| $509K | 0.02% |
2,872
-93
| -3% | -$16.5K |
|
384
General Dynamics
GD
$86.8B
| $509K | 0.02% |
1,801
+613
| +52% | +$173K |
|
385
West Pharmaceutical
WST
$18B
| $500K | 0.02% |
1,263
+26
| +2% | +$10.3K |
|
386
American Homes 4 Rent
AMH
$12.9B
| $497K | 0.02% |
13,503
-582
| -4% | -$21.4K |
|
387
Constellation Brands
STZ
$26.2B
| $495K | 0.02% |
1,823
+364
| +25% | +$98.9K |
|
388
Kinder Morgan
KMI
$59.1B
| $494K | 0.02% |
26,955
-4,227
| -14% | -$77.5K |
|
389
Amgen
AMGN
$153B
| $494K | 0.02% |
1,736
-146
| -8% | -$41.5K |
|
390
Rentokil
RTO
$12.8B
| $490K | 0.02% |
16,257
+2,987
| +23% | +$90.1K |
|
391
Aon
AON
$79.9B
| $489K | 0.02% |
1,464
+185
| +14% | +$61.7K |
|
392
Align Technology
ALGN
$10.1B
| $484K | 0.02% |
1,476
-83
| -5% | -$27.2K |
|
|
ONC
393
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $483K | 0.02% |
3,089
+1,488
| +93% | +$233K |
|
394
Hartford Financial Services
HIG
$37B
| $483K | 0.02% |
4,685
-99
| -2% | -$10.2K |
|
395
Ecolab
ECL
$77.6B
| $471K | 0.02% |
2,038
+806
| +65% | +$186K |
|
396
Advanced Micro Devices
AMD
$245B
| $469K | 0.02% |
+2,599
| New | +$469K |
|
397
Datadog
DDOG
$47.5B
| $464K | 0.02% |
3,757
| – | – |
|
398
Brookfield
BN
$99.5B
| $463K | 0.02% |
11,048
-585
| -5% | -$24.5K |
|
399
Ferrari
RACE
$87.1B
| $458K | 0.02% |
+1,050
| New | +$458K |
|
400
Host Hotels & Resorts
HST
$12B
| $457K | 0.02% |
22,086
-873
| -4% | -$18.1K |
|