VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 5 |
Emcor
EME
|
+$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.2B
| $537K | 0.02% |
1,638
+214
| +15% | +$70.1K |
|
402
Cheniere Energy
LNG
$51.3B
| $528K | 0.02% |
2,458
+324
| +15% | +$69.6K |
|
403
ING
ING
$72.5B
| $528K | 0.02% |
33,677
+8,182
| +32% | +$128K |
|
404
Credicorp
BAP
$20.9B
| $519K | 0.02% |
2,829
-232
| -8% | -$42.5K |
|
405
ConocoPhillips
COP
$114B
| $514K | 0.02% |
+5,182
| New | +$514K |
|
406
Carlisle Companies
CSL
$16.8B
| $513K | 0.02% |
1,392
-15
| -1% | -$5.53K |
|
407
Monolithic Power Systems
MPWR
$41.4B
| $511K | 0.02% |
864
+154
| +22% | +$91.1K |
|
408
Ares Management
ARES
$38.7B
| $511K | 0.02% |
2,886
+1,112
| +63% | +$197K |
|
409
Masimo
MASI
$8.08B
| $510K | 0.02% |
3,085
+1,043
| +51% | +$172K |
|
410
CoStar Group
CSGP
$37.3B
| $506K | 0.02% |
+7,067
| New | +$506K |
|
411
Extra Space Storage
EXR
$31.2B
| $494K | 0.02% |
3,304
-63
| -2% | -$9.43K |
|
412
Veralto
VLTO
$26.5B
| $489K | 0.02% |
4,803
+2,000
| +71% | +$204K |
|
413
Gaming and Leisure Properties
GLPI
$13.6B
| $488K | 0.02% |
10,123
-281
| -3% | -$13.5K |
|
414
Target
TGT
$41.6B
| $483K | 0.02% |
3,572
-3,407
| -49% | -$461K |
|
415
American Homes 4 Rent
AMH
$12.9B
| $481K | 0.02% |
12,867
-229
| -2% | -$8.57K |
|
416
Icon
ICLR
$13.8B
| $481K | 0.02% |
+2,295
| New | +$481K |
|
417
Apollo Global Management
APO
$76.9B
| $480K | 0.02% |
2,906
+183
| +7% | +$30.2K |
|
418
NetEase
NTES
$91.2B
| $472K | 0.02% |
5,296
+2,579
| +95% | +$230K |
|
419
HubSpot
HUBS
$26.3B
| $472K | 0.02% |
677
+58
| +9% | +$40.4K |
|
420
Booking.com
BKNG
$181B
| $462K | 0.02% |
93
+25
| +37% | +$124K |
|
421
HP
HPQ
$27.4B
| $461K | 0.02% |
14,119
-1,293
| -8% | -$42.2K |
|
422
Prime Medicine
PRME
$693M
| $460K | 0.02% |
111,465
+21,429
| +24% | +$88.4K |
|
423
Samsara
IOT
$23.6B
| $458K | 0.02% |
10,486
+4,824
| +85% | +$211K |
|
424
Champion Homes, Inc.
SKY
$4.35B
| $455K | 0.02% |
5,160
+719
| +16% | +$63.3K |
|
425
National Grid
NGG
$69.9B
| $454K | 0.02% |
7,859
-1,571
| -17% | -$90.7K |
|