VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.2B
| $284K | 0.01% |
1,518
-15
| -1% | -$2.81K |
|
427
Cadence Design Systems
CDNS
$94.6B
| $278K | 0.01% |
1,021
-142
| -12% | -$38.7K |
|
428
MSCI
MSCI
$42.7B
| $275K | 0.01% |
486
+6
| +1% | +$3.39K |
|
429
FedEx
FDX
$53.2B
| $274K | 0.01% |
1,461
-2,725
| -65% | -$510K |
|
430
Linde
LIN
$221B
| $274K | 0.01% |
666
-24
| -3% | -$9.86K |
|
431
Otis Worldwide
OTIS
$33.6B
| $271K | 0.01% |
3,027
-59
| -2% | -$5.28K |
|
432
Magna International
MGA
$12.7B
| $265K | 0.01% |
4,477
-1,169
| -21% | -$69.1K |
|
433
Okta
OKTA
$15.8B
| $263K | 0.01% |
+2,902
| New | +$263K |
|
434
Ashland
ASH
$2.48B
| $262K | 0.01% |
3,107
+238
| +8% | +$20.1K |
|
435
Regency Centers
REG
$13.1B
| $262K | 0.01% |
+3,908
| New | +$262K |
|
436
Ingersoll Rand
IR
$30.8B
| $262K | 0.01% |
+3,595
| New | +$262K |
|
437
DoorDash
DASH
$106B
| $261K | 0.01% |
+2,636
| New | +$261K |
|
438
AB High Yield ETF
HYFI
$249M
| $261K | 0.01% |
+7,138
| New | +$261K |
|
439
Raymond James Financial
RJF
$33.2B
| $259K | 0.01% |
+2,319
| New | +$259K |
|
440
Floor & Decor
FND
$8.45B
| $257K | 0.01% |
2,302
-1,298
| -36% | -$145K |
|
441
NetEase
NTES
$85.4B
| $257K | 0.01% |
2,755
+189
| +7% | +$17.6K |
|
442
Chipotle Mexican Grill
CMG
$56B
| $256K | 0.01% |
+112
| New | +$256K |
|
443
Intel
INTC
$105B
| $255K | 0.01% |
+5,074
| New | +$255K |
|
444
Monster Beverage
MNST
$62B
| $254K | 0.01% |
4,411
-68
| -2% | -$3.92K |
|
445
Xylem
XYL
$34B
| $254K | 0.01% |
2,221
-2
| -0.1% | -$229 |
|
446
Fortive
FTV
$15.9B
| $253K | 0.01% |
3,431
+358
| +12% | +$26.4K |
|
447
Caterpillar
CAT
$194B
| $252K | 0.01% |
851
-219
| -20% | -$64.8K |
|
448
Essex Property Trust
ESS
$16.8B
| $251K | 0.01% |
1,014
-9
| -0.9% | -$2.23K |
|
449
Boston Properties
BXP
$11.7B
| $248K | 0.01% |
3,536
-138
| -4% | -$9.68K |
|
450
Arcosa
ACA
$4.69B
| $245K | 0.01% |
2,959
-376
| -11% | -$31.1K |
|