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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$77.5B
| $244K | 0.01% |
1,232
-39
| -3% | -$7.73K |
|
452
Itaú Unibanco
ITUB
$74.8B
| $244K | 0.01% |
+35,112
| New | +$244K |
|
453
Camden Property Trust
CPT
$11.7B
| $243K | 0.01% |
2,443
-31
| -1% | -$3.08K |
|
454
Webster Financial
WBS
$10.3B
| $243K | 0.01% |
+4,778
| New | +$243K |
|
455
Match Group
MTCH
$9.04B
| $239K | 0.01% |
+6,557
| New | +$239K |
|
456
HUB Group
HUBG
$2.27B
| $238K | 0.01% |
+2,586
| New | +$238K |
|
457
Exelon
EXC
$43.8B
| $234K | 0.01% |
+3,835
| New | +$234K |
|
458
Walmart
WMT
$793B
| $234K | 0.01% |
+3,824
| New | +$234K |
|
459
Avery Dennison
AVY
$13B
| $232K | 0.01% |
+1,149
| New | +$232K |
|
460
Cloudflare
NET
$71.7B
| $232K | 0.01% |
+2,782
| New | +$232K |
|
461
Check Point Software Technologies
CHKP
$20.6B
| $228K | 0.01% |
+1,494
| New | +$228K |
|
462
Nice
NICE
$8.48B
| $226K | 0.01% |
+1,134
| New | +$226K |
|
463
Clean Harbors
CLH
$12.9B
| $222K | 0.01% |
1,271
-404
| -24% | -$70.5K |
|
464
Digital Realty Trust
DLR
$55.1B
| $221K | 0.01% |
1,644
-14
| -0.8% | -$1.88K |
|
465
Dynatrace
DT
$15.1B
| $221K | 0.01% |
+4,043
| New | +$221K |
|
466
Huazhu Hotels Group
HTHT
$11.2B
| $221K | 0.01% |
+6,597
| New | +$221K |
|
467
Diamondback Energy
FANG
$41.2B
| $219K | 0.01% |
1,411
-207
| -13% | -$32.1K |
|
468
Champion Homes, Inc.
SKY
$4.34B
| $219K | 0.01% |
+2,944
| New | +$219K |
|
469
Enbridge
ENB
$105B
| $217K | 0.01% |
6,026
| – | – |
|
470
Estee Lauder
EL
$33.1B
| $217K | 0.01% |
+1,484
| New | +$217K |
|
471
Apollo Global Management
APO
$75.9B
| $217K | 0.01% |
+382
| New | +$217K |
|
472
General Motors
GM
$55B
| $216K | 0.01% |
+3,147
| New | +$216K |
|
473
Stantec
STN
$12.4B
| $215K | 0.01% |
+2,686
| New | +$215K |
|
474
Qualys
QLYS
$4.9B
| $215K | 0.01% |
+1,097
| New | +$215K |
|
475
iShares Core Conservative Allocation ETF
AOK
$629M
| $215K | 0.01% |
+5,953
| New | +$215K |
|