VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$124B
| $339K | 0.01% |
415
-168
| -29% | -$137K |
|
427
Brookfield
BN
$97.7B
| $338K | 0.01% |
6,358
-2,697
| -30% | -$143K |
|
428
Snowflake
SNOW
$76.5B
| $336K | 0.01% |
2,927
-564
| -16% | -$64.8K |
|
429
US Bancorp
USB
$75.5B
| $332K | 0.01% |
7,266
-7,812
| -52% | -$357K |
|
430
Arcosa
ACA
$4.69B
| $332K | 0.01% |
3,503
-530
| -13% | -$50.2K |
|
431
Ultragenyx Pharmaceutical
RARE
$3.04B
| $330K | 0.01% |
5,945
| – | – |
|
432
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.01% |
2,320
-84
| -3% | -$11.9K |
|
433
Dr. Reddy's Laboratories
RDY
$11.8B
| $329K | 0.01% |
+4,147
| New | +$329K |
|
434
HubSpot
HUBS
$24.9B
| $329K | 0.01% |
619
+50
| +9% | +$26.6K |
|
435
Chubb
CB
$111B
| $329K | 0.01% |
1,140
+114
| +11% | +$32.9K |
|
436
Horace Mann Educators
HMN
$1.88B
| $327K | 0.01% |
9,352
+504
| +6% | +$17.6K |
|
437
Dollar General
DG
$24.1B
| $327K | 0.01% |
3,862
+734
| +23% | +$62.1K |
|
438
Hayward Holdings
HAYW
$3.37B
| $326K | 0.01% |
21,228
+6,379
| +43% | +$97.9K |
|
439
Bio-Techne
TECH
$8.3B
| $325K | 0.01% |
4,070
+863
| +27% | +$69K |
|
440
Atlassian
TEAM
$44.8B
| $322K | 0.01% |
2,030
-1,929
| -49% | -$306K |
|
441
HUB Group
HUBG
$2.27B
| $322K | 0.01% |
+7,089
| New | +$322K |
|
442
Fortive
FTV
$15.9B
| $322K | 0.01% |
4,080
+851
| +26% | +$67.2K |
|
443
Digital Realty Trust
DLR
$55.1B
| $321K | 0.01% |
1,985
-7
| -0.4% | -$1.13K |
|
444
AvalonBay Communities
AVB
$27.2B
| $320K | 0.01% |
1,422
+1
| +0.1% | +$225 |
|
445
DoorDash
DASH
$106B
| $319K | 0.01% |
2,238
-379
| -14% | -$54.1K |
|
446
Cadence Bank
CADE
$6.97B
| $317K | 0.01% |
9,960
+477
| +5% | +$15.2K |
|
447
Duke Energy
DUK
$94.5B
| $316K | 0.01% |
+2,741
| New | +$316K |
|
448
Barclays
BCS
$69.1B
| $315K | 0.01% |
25,958
+6,008
| +30% | +$73K |
|
449
Veralto
VLTO
$26.1B
| $314K | 0.01% |
+2,803
| New | +$314K |
|
450
Boston Properties
BXP
$11.7B
| $307K | 0.01% |
3,819
+14
| +0.4% | +$1.13K |
|