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 | |
|---|---|---|---|---|---|---|
426
Vertiv
VRT
$47.4B
| $453K | 0.02% |
+3,986
| New | +$453K |
|
427
Amphenol
APH
$135B
| $451K | 0.02% |
6,497
-6,489
| -50% | -$451K |
|
428
Regal Rexnord
RRX
$9.66B
| $451K | 0.02% |
2,906
+845
| +41% | +$131K |
|
429
Linde
LIN
$220B
| $448K | 0.02% |
1,069
+503
| +89% | +$211K |
|
430
Cloudflare
NET
$74.7B
| $447K | 0.02% |
+4,152
| New | +$447K |
|
431
Sun Communities
SUI
$16.2B
| $445K | 0.02% |
3,618
-100
| -3% | -$12.3K |
|
432
Dynatrace
DT
$15.1B
| $441K | 0.02% |
8,114
+389
| +5% | +$21.1K |
|
433
Ferrari
RACE
$87.1B
| $441K | 0.02% |
1,037
+2
| +0.2% | +$850 |
|
434
Horace Mann Educators
HMN
$1.88B
| $439K | 0.02% |
11,192
+1,840
| +20% | +$72.2K |
|
435
Nu Holdings
NU
$71.2B
| $439K | 0.02% |
42,330
-1,059
| -2% | -$11K |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $431K | 0.01% |
+8,268
| New | +$431K |
|
437
VICI Properties
VICI
$35.8B
| $429K | 0.01% |
14,701
-4,561
| -24% | -$133K |
|
438
Hayward Holdings
HAYW
$3.52B
| $429K | 0.01% |
28,039
+6,811
| +32% | +$104K |
|
439
Rockwell Automation
ROK
$38.2B
| $422K | 0.01% |
+1,475
| New | +$422K |
|
440
Genmab
GMAB
$16.9B
| $421K | 0.01% |
20,184
-7,795
| -28% | -$163K |
|
441
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.01% |
+7,447
| New | +$421K |
|
442
Coca-Cola
KO
$292B
| $416K | 0.01% |
+6,683
| New | +$416K |
|
443
L3Harris
LHX
$51B
| $416K | 0.01% |
1,978
-5
| -0.3% | -$1.05K |
|
444
TransDigm Group
TDG
$71.6B
| $410K | 0.01% |
+324
| New | +$410K |
|
445
SPDR S&P Dividend ETF
SDY
$20.5B
| $409K | 0.01% |
3,098
+778
| +34% | +$103K |
|
446
Prudential
PUK
$33.7B
| $405K | 0.01% |
25,385
+13,131
| +107% | +$209K |
|
447
iShares National Muni Bond ETF
MUB
$38.9B
| $400K | 0.01% |
3,751
+1,052
| +39% | +$112K |
|
448
AT&T
T
$212B
| $399K | 0.01% |
17,526
-564
| -3% | -$12.8K |
|
449
TFS Financial
TFSL
$3.82B
| $399K | 0.01% |
31,762
+12,226
| +63% | +$154K |
|
450
American Express
AXP
$227B
| $396K | 0.01% |
+1,333
| New | +$396K |
|