VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$29.9B
| $253K | 0.05% |
15,211
+522
| +4% | +$8.68K |
|
402
TotalEnergies
TTE
$135B
| $253K | 0.05% |
6,802
-6,423
| -49% | -$239K |
|
403
Prudential
PUK
$33.3B
| $252K | 0.05% |
10,482
-3,691
| -26% | -$88.7K |
|
404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $251K | 0.05% |
2,487
-66,086
| -96% | -$6.67M |
|
405
Intuitive Surgical
ISRG
$158B
| $251K | 0.05% |
+1,518
| New | +$251K |
|
406
Gold Fields
GFI
$31.3B
| $250K | 0.05% |
52,567
+1,691
| +3% | +$8.04K |
|
407
Bio-Techne
TECH
$8.3B
| $250K | 0.05% |
+5,268
| New | +$250K |
|
408
IBM
IBM
$227B
| $247K | 0.05% |
+2,327
| New | +$247K |
|
409
Globant
GLOB
$2.82B
| $246K | 0.05% |
+2,795
| New | +$246K |
|
410
Rogers Communications
RCI
$19.3B
| $246K | 0.05% |
+5,931
| New | +$246K |
|
411
Exelon
EXC
$43.8B
| $245K | 0.05% |
+9,320
| New | +$245K |
|
412
Cognizant
CTSH
$35.1B
| $244K | 0.05% |
+5,254
| New | +$244K |
|
413
Manhattan Associates
MANH
$12.5B
| $244K | 0.05% |
+4,895
| New | +$244K |
|
414
Huntsman Corp
HUN
$1.88B
| $243K | 0.05% |
16,807
-580
| -3% | -$8.39K |
|
415
Zimmer Biomet
ZBH
$20.8B
| $243K | 0.05% |
+2,473
| New | +$243K |
|
416
Idexx Laboratories
IDXX
$50.7B
| $242K | 0.05% |
+998
| New | +$242K |
|
417
Amcor
AMCR
$19.2B
| $241K | 0.05% |
29,624
-8,210
| -22% | -$66.8K |
|
|
CZZ
418
DELISTED
Cosan Limited
CZZ
| $240K | 0.05% |
19,473
+1,065
| +6% | +$13.1K |
|
419
WEX
WEX
$5.73B
| $239K | 0.05% |
+2,285
| New | +$239K |
|
420
Sysco
SYY
$38.8B
| $237K | 0.05% |
5,200
-10,088
| -66% | -$460K |
|
421
Landstar System
LSTR
$4.55B
| $231K | 0.05% |
+2,409
| New | +$231K |
|
422
CRH
CRH
$75.1B
| $230K | 0.05% |
+8,566
| New | +$230K |
|
423
First Hawaiian
FHB
$3.2B
| $229K | 0.04% |
13,833
-864
| -6% | -$14.3K |
|
424
Marvell Technology
MRVL
$53.7B
| $229K | 0.04% |
+10,127
| New | +$229K |
|
425
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $228K | 0.04% |
11,385
-4,952
| -30% | -$99.2K |
|