VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
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 | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$38.9B
| $515K | 0.02% |
5,776
-1,959
| -25% | -$175K |
|
402
Aon
AON
$80.6B
| $513K | 0.02% |
1,748
+284
| +19% | +$83.4K |
|
403
Rentokil
RTO
$12.3B
| $509K | 0.02% |
17,176
+919
| +6% | +$27.2K |
|
404
Ametek
AME
$42.6B
| $503K | 0.02% |
+3,015
| New | +$503K |
|
405
National Grid
NGG
$68B
| $501K | 0.02% |
8,814
+108
| +1% | +$6.14K |
|
406
IQVIA
IQV
$31.4B
| $495K | 0.02% |
2,341
+5
| +0.2% | +$1.06K |
|
407
British American Tobacco
BTI
$120B
| $491K | 0.02% |
15,875
+1,135
| +8% | +$35.1K |
|
408
American Homes 4 Rent
AMH
$12.9B
| $486K | 0.02% |
13,073
-430
| -3% | -$16K |
|
409
Datadog
DDOG
$46.2B
| $485K | 0.02% |
3,738
-19
| -0.5% | -$2.46K |
|
410
Burlington
BURL
$18.5B
| $476K | 0.02% |
1,985
+507
| +34% | +$122K |
|
411
Snowflake
SNOW
$76.5B
| $472K | 0.02% |
3,491
-537
| -13% | -$72.5K |
|
412
Constellation Brands
STZ
$25.8B
| $470K | 0.02% |
1,826
+3
| +0.2% | +$772 |
|
413
Hartford Financial Services
HIG
$37.4B
| $463K | 0.02% |
4,606
-79
| -2% | -$7.94K |
|
414
L3Harris
LHX
$51.1B
| $444K | 0.02% |
1,978
+575
| +41% | +$129K |
|
415
Ashland
ASH
$2.48B
| $441K | 0.02% |
4,671
+1,160
| +33% | +$110K |
|
416
Analog Devices
ADI
$120B
| $441K | 0.02% |
1,930
+24
| +1% | +$5.48K |
|
417
Autodesk
ADSK
$67.9B
| $440K | 0.02% |
1,778
-3,208
| -64% | -$794K |
|
|
ONC
418
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $429K | 0.02% |
3,005
-84
| -3% | -$12K |
|
419
Ferrari
RACE
$88.2B
| $417K | 0.02% |
1,020
-30
| -3% | -$12.3K |
|
420
Dollar General
DG
$24.1B
| $414K | 0.02% |
+3,128
| New | +$414K |
|
421
Union Pacific
UNP
$132B
| $412K | 0.02% |
1,821
+3
| +0.2% | +$679 |
|
422
Pinduoduo
PDD
$177B
| $409K | 0.02% |
3,079
-120
| -4% | -$16K |
|
423
W.W. Grainger
GWW
$48.7B
| $399K | 0.02% |
442
+14
| +3% | +$12.6K |
|
424
PPL Corp
PPL
$26.8B
| $398K | 0.02% |
14,405
+4,668
| +48% | +$129K |
|
425
Cadence Design Systems
CDNS
$94.6B
| $398K | 0.02% |
1,293
+342
| +36% | +$105K |
|