VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$209M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$166M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$165M |
| 4 |
Vanguard Total Bond Market
BND
|
+$124M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$10.6M |
| 2 |
Lennox International
LII
|
+$9.97M |
| 3 |
Eli Lilly
LLY
|
+$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
TSMC
TSM
|
+$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.48B
| $1.28M | 0.02% |
+6,450
| New | +$1.28M |
|
452
Gartner
IT
$18.7B
| $1.28M | 0.02% |
3,169
+831
| +36% | +$336K |
|
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.28M | 0.02% |
67,214
+31,389
| +88% | +$596K |
|
454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.27M | 0.02% |
29,800
+15,450
| +108% | +$660K |
|
455
Apollo Global Management
APO
$76.9B
| $1.27M | 0.02% |
8,944
+2,358
| +36% | +$335K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.26M | 0.02% |
15,138
+5,438
| +56% | +$451K |
|
457
Honda
HMC
$45.2B
| $1.24M | 0.02% |
42,978
-10,776
| -20% | -$311K |
|
458
Blue Owl Capital
OWL
$11.6B
| $1.24M | 0.02% |
+64,313
| New | +$1.24M |
|
459
KKR & Co
KKR
$122B
| $1.23M | 0.02% |
9,264
-3,641
| -28% | -$484K |
|
460
Qualcomm
QCOM
$171B
| $1.23M | 0.02% |
7,712
-6,754
| -47% | -$1.08M |
|
461
Autodesk
ADSK
$69.3B
| $1.2M | 0.02% |
3,885
-1,929
| -33% | -$597K |
|
462
Cloudflare
NET
$76.2B
| $1.2M | 0.02% |
6,107
-857
| -12% | -$168K |
|
463
Check Point Software Technologies
CHKP
$21.1B
| $1.19M | 0.02% |
5,396
-2,275
| -30% | -$503K |
|
464
Analog Devices
ADI
$122B
| $1.19M | 0.02% |
4,988
-1,598
| -24% | -$380K |
|
|
CON
465
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.19M | 0.02% |
57,711
+41,075
| +247% | +$845K |
|
466
NetEase
NTES
$91.1B
| $1.19M | 0.02% |
8,819
-1,828
| -17% | -$246K |
|
467
Johnson Controls International
JCI
$69.6B
| $1.18M | 0.02% |
11,202
-1,004
| -8% | -$106K |
|
468
Datadog
DDOG
$49B
| $1.18M | 0.02% |
8,752
-3,862
| -31% | -$519K |
|
469
SLM Corp
SLM
$6.22B
| $1.17M | 0.02% |
35,628
+19,524
| +121% | +$640K |
|
470
Simon Property Group
SPG
$58.6B
| $1.17M | 0.02% |
7,264
-480
| -6% | -$77.2K |
|
471
PepsiCo
PEP
$196B
| $1.16M | 0.02% |
8,759
-15,485
| -64% | -$2.04M |
|
472
Itron
ITRI
$5.43B
| $1.14M | 0.02% |
+8,697
| New | +$1.14M |
|
473
TFS Financial
TFSL
$3.79B
| $1.14M | 0.02% |
87,736
+48,673
| +125% | +$630K |
|
474
Terreno Realty
TRNO
$5.96B
| $1.13M | 0.02% |
20,228
-2,774
| -12% | -$156K |
|
475
Cenovus Energy
CVE
$29.3B
| $1.13M | 0.02% |
+82,752
| New | +$1.13M |
|