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 | |
|---|---|---|---|---|---|---|
376
LCI Industries
LCII
$2.57B
| $2.03M | 0.03% |
22,281
-24,409
| -52% | -$2.23M |
|
377
Waste Management
WM
$88.6B
| $2M | 0.03% |
8,747
+1,809
| +26% | +$414K |
|
378
CenterPoint Energy
CNP
$24.7B
| $2M | 0.03% |
54,411
+40,637
| +295% | +$1.49M |
|
379
Allstate
ALL
$53.1B
| $1.99M | 0.03% |
+9,875
| New | +$1.99M |
|
380
HDFC Bank
HDB
$361B
| $1.98M | 0.03% |
25,871
-25,055
| -49% | -$1.92M |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.98M | 0.03% |
+7,161
| New | +$1.98M |
|
382
Liberty Media Series C
FWONK
$25.2B
| $1.96M | 0.03% |
18,774
+11,390
| +154% | +$1.19M |
|
383
Artisan Partners
APAM
$3.26B
| $1.93M | 0.03% |
43,567
-50,485
| -54% | -$2.24M |
|
384
Newmont
NEM
$83.7B
| $1.92M | 0.03% |
+33,015
| New | +$1.92M |
|
385
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.91M | 0.03% |
40,956
+24,759
| +153% | +$1.15M |
|
386
United Rentals
URI
$62.7B
| $1.9M | 0.03% |
+2,526
| New | +$1.9M |
|
387
JPMorgan Active Bond ETF
JBND
$3B
| $1.89M | 0.03% |
+35,213
| New | +$1.89M |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.87M | 0.03% |
20,185
+12,459
| +161% | +$1.16M |
|
389
KLA
KLAC
$119B
| $1.87M | 0.03% |
2,088
+1,426
| +215% | +$1.28M |
|
390
Walmart
WMT
$801B
| $1.87M | 0.03% |
19,120
-76
| -0.4% | -$7.43K |
|
391
Corpay
CPAY
$22.4B
| $1.87M | 0.03% |
+5,632
| New | +$1.87M |
|
392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.87M | 0.03% |
36,344
-21,647
| -37% | -$1.11M |
|
393
BancFirst
BANF
$4.47B
| $1.83M | 0.03% |
14,820
-17,070
| -54% | -$2.11M |
|
394
Philips
PHG
$26.5B
| $1.83M | 0.03% |
76,232
-55,074
| -42% | -$1.32M |
|
395
Sea Limited
SE
$113B
| $1.81M | 0.03% |
11,311
+441
| +4% | +$70.5K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.77M | 0.03% |
+115,354
| New | +$1.77M |
|
397
Hartford Financial Services
HIG
$37B
| $1.75M | 0.03% |
13,810
-5,468
| -28% | -$694K |
|
398
Unilever
UL
$158B
| $1.75M | 0.03% |
28,596
+1,780
| +7% | +$109K |
|
399
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.73M | 0.03% |
42,524
+21,501
| +102% | +$876K |
|
400
Prologis
PLD
$105B
| $1.73M | 0.03% |
16,444
+1,666
| +11% | +$175K |
|