VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.1M |
| 4 |
Roku
ROKU
|
+$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $961K | 0.02% |
4,398
+1,521
| +53% | +$332K |
|
402
Veralto
VLTO
$26.5B
| $951K | 0.02% |
9,762
+4,959
| +103% | +$483K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $940K | 0.02% |
4,774
+3,608
| +309% | +$710K |
|
404
Novartis
NVS
$249B
| $938K | 0.02% |
8,414
-150
| -2% | -$16.7K |
|
405
Rockwell Automation
ROK
$38.8B
| $926K | 0.02% |
3,582
+2,107
| +143% | +$544K |
|
406
Icon
ICLR
$13.8B
| $922K | 0.02% |
5,271
+2,976
| +130% | +$521K |
|
407
Brookfield
BN
$99.7B
| $917K | 0.02% |
17,501
+5,466
| +45% | +$286K |
|
408
Camden Property Trust
CPT
$11.9B
| $915K | 0.02% |
7,484
+1,111
| +17% | +$136K |
|
|
ONC
409
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $909K | 0.02% |
3,338
+1,686
| +102% | +$459K |
|
410
Global X US Preferred ETF
PFFD
$2.36B
| $905K | 0.02% |
+47,533
| New | +$905K |
|
411
Booking.com
BKNG
$181B
| $903K | 0.02% |
196
+103
| +111% | +$475K |
|
412
Apollo Global Management
APO
$76.9B
| $902K | 0.02% |
6,586
+3,680
| +127% | +$504K |
|
413
Ametek
AME
$43.6B
| $896K | 0.02% |
5,204
-911
| -15% | -$157K |
|
414
Ferrari
RACE
$85.3B
| $892K | 0.02% |
2,084
+1,047
| +101% | +$448K |
|
415
Kite Realty
KRG
$5.02B
| $887K | 0.02% |
39,656
+15,065
| +61% | +$337K |
|
416
Truist Financial
TFC
$59.3B
| $884K | 0.02% |
21,479
+8,362
| +64% | +$344K |
|
417
Ryanair
RYAAY
$31.7B
| $877K | 0.02% |
+20,698
| New | +$877K |
|
418
CoStar Group
CSGP
$37.3B
| $875K | 0.02% |
11,040
+3,973
| +56% | +$315K |
|
419
Samsara
IOT
$23.6B
| $874K | 0.02% |
22,804
+12,318
| +117% | +$472K |
|
420
VeriSign
VRSN
$26.4B
| $871K | 0.02% |
3,429
+1,744
| +104% | +$443K |
|
421
APi Group
APG
$14.6B
| $857K | 0.02% |
35,940
-15,290
| -30% | -$365K |
|
422
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $856K | 0.02% |
+32,492
| New | +$856K |
|
423
Alibaba
BABA
$337B
| $853K | 0.02% |
6,448
+3,187
| +98% | +$421K |
|
424
Cameco
CCJ
$33.6B
| $847K | 0.02% |
20,588
+14,827
| +257% | +$610K |
|
425
HP
HPQ
$27.4B
| $844K | 0.02% |
30,474
+16,355
| +116% | +$453K |
|