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
+$73.3M
(+3.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$142B
| $396K | 0.02% |
6,940
+836
| +14% | +$47.7K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $394K | 0.02% |
6,777
-4,534
| -40% | -$264K |
|
428
MakeMyTrip
MMYT
$9.52B
| $390K | 0.02% |
4,633
-167
| -3% | -$14K |
|
429
Host Hotels & Resorts
HST
$11.8B
| $386K | 0.02% |
21,494
-592
| -3% | -$10.6K |
|
430
Equity Lifestyle Properties
ELS
$11.7B
| $384K | 0.02% |
5,900
-114
| -2% | -$7.43K |
|
431
West Pharmaceutical
WST
$17.9B
| $382K | 0.02% |
1,159
-104
| -8% | -$34.3K |
|
432
Itron
ITRI
$5.53B
| $381K | 0.02% |
3,847
+965
| +33% | +$95.5K |
|
433
TE Connectivity
TEL
$60.9B
| $380K | 0.02% |
2,526
+340
| +16% | +$51.1K |
|
434
Haleon
HLN
$44.3B
| $379K | 0.02% |
45,828
-1,581
| -3% | -$13.1K |
|
435
Advanced Drainage Systems
WMS
$11B
| $376K | 0.02% |
2,346
+361
| +18% | +$57.9K |
|
436
Matador Resources
MTDR
$6.09B
| $376K | 0.02% |
6,313
+3,001
| +91% | +$179K |
|
437
Brookfield
BN
$97.7B
| $376K | 0.02% |
9,055
-1,993
| -18% | -$82.8K |
|
438
Idexx Laboratories
IDXX
$50.7B
| $373K | 0.02% |
766
+193
| +34% | +$94K |
|
439
Okta
OKTA
$15.8B
| $371K | 0.02% |
3,964
-13
| -0.3% | -$1.22K |
|
440
Cameco
CCJ
$33.6B
| $363K | 0.02% |
7,377
-1,450
| -16% | -$71.3K |
|
441
Advanced Micro Devices
AMD
$263B
| $362K | 0.02% |
2,233
-366
| -14% | -$59.4K |
|
442
ON Semiconductor
ON
$19.5B
| $361K | 0.02% |
+5,259
| New | +$361K |
|
443
AT&T
T
$208B
| $356K | 0.01% |
18,636
+72
| +0.4% | +$1.38K |
|
444
Morgan Stanley
MS
$237B
| $355K | 0.01% |
3,653
+94
| +3% | +$9.14K |
|
445
Alexandria Real Estate Equities
ARE
$13.9B
| $344K | 0.01% |
2,945
-74
| -2% | -$8.66K |
|
446
iShares National Muni Bond ETF
MUB
$38.6B
| $340K | 0.01% |
3,187
+110
| +4% | +$11.7K |
|
447
Cheniere Energy
LNG
$52.6B
| $340K | 0.01% |
1,942
| – | – |
|
448
Check Point Software Technologies
CHKP
$20.6B
| $339K | 0.01% |
2,053
+364
| +22% | +$60.1K |
|
449
Arcosa
ACA
$4.74B
| $336K | 0.01% |
4,033
+998
| +33% | +$83.2K |
|
450
HubSpot
HUBS
$24.9B
| $336K | 0.01% |
569
+59
| +12% | +$34.8K |
|