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 | |
|---|---|---|---|---|---|---|
376
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $591K | 0.02% |
+12,937
| New | +$591K |
|
377
S&P Global
SPGI
$164B
| $590K | 0.02% |
1,323
+4
| +0.3% | +$1.78K |
|
|
ATRI
378
DELISTED
Atrion Corp
ATRI
| $580K | 0.02% |
1,283
-3
| -0.2% | -$1.36K |
|
379
CBRE Group
CBRE
$48.9B
| $580K | 0.02% |
+6,508
| New | +$580K |
|
380
Edwards Lifesciences
EW
$47.5B
| $578K | 0.02% |
6,258
-828
| -12% | -$76.5K |
|
381
Nike
NKE
$109B
| $573K | 0.02% |
7,604
-6,385
| -46% | -$481K |
|
382
Ginkgo Bioworks
DNA
$660M
| $572K | 0.02% |
42,783
-83,931
| -66% | -$1.12M |
|
383
Charter Communications
CHTR
$35.7B
| $570K | 0.02% |
1,906
+369
| +24% | +$110K |
|
384
Sea Limited
SE
$113B
| $569K | 0.02% |
7,965
+2,930
| +58% | +$209K |
|
385
Waste Management
WM
$88.6B
| $564K | 0.02% |
2,645
-3
| -0.1% | -$640 |
|
386
Stryker
SYK
$150B
| $564K | 0.02% |
1,658
-14
| -0.8% | -$4.76K |
|
387
Kite Realty
KRG
$5.11B
| $563K | 0.02% |
25,160
-635
| -2% | -$14.2K |
|
388
Deutsche Bank
DB
$67.8B
| $562K | 0.02% |
+35,275
| New | +$562K |
|
389
Entegris
ENTG
$12.4B
| $551K | 0.02% |
4,071
-18
| -0.4% | -$2.44K |
|
390
VICI Properties
VICI
$35.8B
| $550K | 0.02% |
19,216
-371
| -2% | -$10.6K |
|
391
Amgen
AMGN
$153B
| $550K | 0.02% |
1,760
+24
| +1% | +$7.5K |
|
392
Kinder Morgan
KMI
$59.1B
| $532K | 0.02% |
26,779
-176
| -0.7% | -$3.5K |
|
393
Prime Medicine
PRME
$663M
| $532K | 0.02% |
103,512
-43,972
| -30% | -$226K |
|
394
WEC Energy
WEC
$34.7B
| $528K | 0.02% |
6,735
+33
| +0.5% | +$2.59K |
|
395
KKR & Co
KKR
$121B
| $528K | 0.02% |
5,014
+2,165
| +76% | +$228K |
|
396
Credicorp
BAP
$20.7B
| $527K | 0.02% |
3,265
-320
| -9% | -$51.6K |
|
397
Extra Space Storage
EXR
$31.3B
| $523K | 0.02% |
3,364
-106
| -3% | -$16.5K |
|
398
Public Storage
PSA
$52.2B
| $521K | 0.02% |
1,812
-61
| -3% | -$17.5K |
|
399
ING
ING
$71B
| $519K | 0.02% |
30,295
-3,285
| -10% | -$56.3K |
|
400
Avery Dennison
AVY
$13.1B
| $518K | 0.02% |
2,367
+711
| +43% | +$155K |
|