VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rentokil
RTO
$12.8B
| $423K | 0.02% |
16,987
-189
| -1% | -$4.71K |
|
402
Champion Homes, Inc.
SKY
$4.45B
| $421K | 0.02% |
4,441
+412
| +10% | +$39.1K |
|
403
Equity Lifestyle Properties
ELS
$11.9B
| $421K | 0.02% |
5,900
| – | – |
|
404
Ventas
VTR
$30.7B
| $417K | 0.02% |
+6,510
| New | +$417K |
|
405
Ciena
CIEN
$16.4B
| $417K | 0.02% |
6,771
+2,427
| +56% | +$149K |
|
406
Dynatrace
DT
$15.1B
| $413K | 0.02% |
7,725
+1,707
| +28% | +$91.3K |
|
407
DexCom
DXCM
$31.4B
| $409K | 0.02% |
6,096
-27,040
| -82% | -$1.81M |
|
408
Wabtec
WAB
$32.9B
| $407K | 0.02% |
2,238
+411
| +22% | +$74.7K |
|
409
POSCO
PKX
$15.5B
| $400K | 0.01% |
+5,719
| New | +$400K |
|
410
AT&T
T
$211B
| $398K | 0.01% |
18,090
-546
| -3% | -$12K |
|
411
Victoria's Secret
VSCO
$2.11B
| $398K | 0.01% |
+15,477
| New | +$398K |
|
412
Elanco Animal Health
ELAN
$9.02B
| $393K | 0.01% |
+26,760
| New | +$393K |
|
413
Alibaba
BABA
$320B
| $386K | 0.01% |
+3,633
| New | +$386K |
|
414
BHP
BHP
$138B
| $385K | 0.01% |
6,197
-743
| -11% | -$46.1K |
|
415
Cheniere Energy
LNG
$51.5B
| $384K | 0.01% |
2,134
+192
| +10% | +$34.5K |
|
416
Morgan Stanley
MS
$236B
| $383K | 0.01% |
3,673
+20
| +0.5% | +$2.09K |
|
417
Infosys
INFY
$68.1B
| $371K | 0.01% |
16,638
+5,155
| +45% | +$115K |
|
418
Roper Technologies
ROP
$56B
| $370K | 0.01% |
665
-4,046
| -86% | -$2.25M |
|
|
ONC
419
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $370K | 0.01% |
1,648
-1,357
| -45% | -$305K |
|
420
Eagle Materials
EXP
$7.77B
| $362K | 0.01% |
1,257
+181
| +17% | +$52.1K |
|
421
NiSource
NI
$18.7B
| $355K | 0.01% |
10,258
+565
| +6% | +$19.6K |
|
422
Prime Medicine
PRME
$635M
| $348K | 0.01% |
90,036
-13,476
| -13% | -$52.2K |
|
423
Regal Rexnord
RRX
$9.68B
| $342K | 0.01% |
2,061
+519
| +34% | +$86.1K |
|
424
Walker & Dunlop
WD
$2.92B
| $341K | 0.01% |
3,001
+193
| +7% | +$21.9K |
|
425
Apollo Global Management
APO
$74.4B
| $340K | 0.01% |
2,723
-15,041
| -85% | -$1.88M |
|