VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$135B
| $288K | 0.01% |
2,190
-207
| -9% | -$27.2K |
|
452
Xylem
XYL
$34.7B
| $288K | 0.01% |
2,226
+5
| +0.2% | +$646 |
|
453
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $288K | 0.01% |
3,419
-983
| -22% | -$82.7K |
|
454
KKR & Co
KKR
$124B
| $287K | 0.01% |
+2,849
| New | +$287K |
|
455
NetEase
NTES
$85.1B
| $286K | 0.01% |
2,763
+8
| +0.3% | +$828 |
|
456
MSCI
MSCI
$43.4B
| $285K | 0.01% |
508
+22
| +5% | +$12.3K |
|
457
Floor & Decor
FND
$9.35B
| $285K | 0.01% |
2,195
-107
| -5% | -$13.9K |
|
458
AB High Yield ETF
HYFI
$250M
| $279K | 0.01% |
7,590
+452
| +6% | +$16.6K |
|
459
Check Point Software Technologies
CHKP
$20.6B
| $277K | 0.01% |
1,689
+195
| +13% | +$32K |
|
460
AvalonBay Communities
AVB
$27.7B
| $271K | 0.01% |
1,461
-57
| -4% | -$10.6K |
|
461
Linde
LIN
$221B
| $271K | 0.01% |
583
-83
| -12% | -$38.5K |
|
462
Sea Limited
SE
$112B
| $270K | 0.01% |
+5,035
| New | +$270K |
|
463
Sun Communities
SUI
$16.3B
| $268K | 0.01% |
2,088
-1,728
| -45% | -$222K |
|
464
PPL Corp
PPL
$27.1B
| $268K | 0.01% |
+9,737
| New | +$268K |
|
465
Itron
ITRI
$5.57B
| $267K | 0.01% |
+2,882
| New | +$267K |
|
466
Monster Beverage
MNST
$62B
| $262K | 0.01% |
4,419
+8
| +0.2% | +$474 |
|
467
Chubb
CB
$112B
| $262K | 0.01% |
1,010
-593
| -37% | -$154K |
|
468
Arcosa
ACA
$4.84B
| $261K | 0.01% |
3,035
+76
| +3% | +$6.53K |
|
469
Medtronic
MDT
$119B
| $259K | 0.01% |
+2,976
| New | +$259K |
|
470
SBA Communications
SBAC
$21.2B
| $258K | 0.01% |
1,190
-33
| -3% | -$7.15K |
|
471
Champion Homes, Inc.
SKY
$4.53B
| $257K | 0.01% |
3,024
+80
| +3% | +$6.8K |
|
472
First American
FAF
$6.85B
| $250K | 0.01% |
+4,100
| New | +$250K |
|
473
Webster Financial
WBS
$10.6B
| $249K | 0.01% |
4,912
+134
| +3% | +$6.8K |
|
474
Snap-on
SNA
$17.2B
| $248K | 0.01% |
+837
| New | +$248K |
|
475
Itaú Unibanco
ITUB
$77.8B
| $247K | 0.01% |
39,216
+593
| +2% | +$3.74K |
|