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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$122B
| $450K | 0.02% |
14,740
-14,481
| -50% | -$442K |
|
402
Union Pacific
UNP
$130B
| $447K | 0.02% |
1,818
-22
| -1% | -$5.41K |
|
403
Charter Communications
CHTR
$35.6B
| $447K | 0.02% |
+1,537
| New | +$447K |
|
404
W.W. Grainger
GWW
$47.4B
| $435K | 0.02% |
428
-75
| -15% | -$76.3K |
|
405
Okta
OKTA
$16.1B
| $416K | 0.02% |
3,977
+1,075
| +37% | +$112K |
|
406
Amphenol
APH
$135B
| $412K | 0.02% |
7,140
-1,208
| -14% | -$69.7K |
|
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $412K | 0.02% |
+8,107
| New | +$412K |
|
408
Paycom
PAYC
$12.6B
| $410K | 0.02% |
+2,059
| New | +$410K |
|
409
Haleon
HLN
$43.4B
| $403K | 0.02% |
47,409
-2,594
| -5% | -$22K |
|
410
Alexandria Real Estate Equities
ARE
$14.4B
| $389K | 0.02% |
3,019
-3
| -0.1% | -$387 |
|
411
Equity Lifestyle Properties
ELS
$11.9B
| $387K | 0.02% |
6,014
-216
| -3% | -$13.9K |
|
412
Weyerhaeuser
WY
$18.8B
| $385K | 0.02% |
10,716
-409
| -4% | -$14.7K |
|
413
Cameco
CCJ
$32.9B
| $382K | 0.02% |
8,827
-449
| -5% | -$19.5K |
|
414
Analog Devices
ADI
$121B
| $377K | 0.02% |
1,906
-1,267
| -40% | -$251K |
|
415
Vesta Real Estate
VTMX
$2.37B
| $374K | 0.02% |
9,540
+175
| +2% | +$6.87K |
|
416
Pinduoduo
PDD
$177B
| $372K | 0.02% |
3,199
+1,181
| +59% | +$137K |
|
417
Avery Dennison
AVY
$13.1B
| $370K | 0.02% |
1,656
+507
| +44% | +$113K |
|
418
Aptiv
APTV
$17.5B
| $369K | 0.02% |
4,629
-765
| -14% | -$60.9K |
|
419
DoorDash
DASH
$105B
| $363K | 0.02% |
2,636
| – | – |
|
420
Marvell Technology
MRVL
$54.3B
| $359K | 0.02% |
5,066
+212
| +4% | +$15K |
|
421
BHP
BHP
$138B
| $352K | 0.02% |
6,104
-524
| -8% | -$30.2K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.02% |
+4,730
| New | +$351K |
|
423
CoStar Group
CSGP
$37.9B
| $345K | 0.01% |
3,567
-317
| -8% | -$30.6K |
|
424
Burlington
BURL
$18.4B
| $343K | 0.01% |
1,478
-64
| -4% | -$14.9K |
|
425
Advanced Drainage Systems
WMS
$11.5B
| $342K | 0.01% |
1,985
-178
| -8% | -$30.7K |
|