VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$15.7B
| $335K | 0.01% |
2,785
+697
| +33% | +$83.9K |
|
452
Aptiv
APTV
$17.3B
| $326K | 0.01% |
4,630
+1
| +0% | +$70 |
|
453
First American
FAF
$6.63B
| $325K | 0.01% |
6,025
+1,925
| +47% | +$104K |
|
454
Cencora
COR
$57.2B
| $321K | 0.01% |
+1,425
| New | +$321K |
|
455
BioLife Solutions
BLFS
$1.2B
| $307K | 0.01% |
+14,346
| New | +$307K |
|
456
SPDR S&P Dividend ETF
SDY
$20.4B
| $306K | 0.01% |
2,404
+148
| +7% | +$18.8K |
|
457
Stantec
STN
$12.4B
| $303K | 0.01% |
3,632
+796
| +28% | +$66.5K |
|
458
Digital Realty Trust
DLR
$55.1B
| $303K | 0.01% |
1,992
-44
| -2% | -$6.69K |
|
459
Xylem
XYL
$34B
| $300K | 0.01% |
2,213
-13
| -0.6% | -$1.76K |
|
460
Weyerhaeuser
WY
$17.9B
| $298K | 0.01% |
10,500
-216
| -2% | -$6.13K |
|
461
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $297K | 0.01% |
+10,944
| New | +$297K |
|
462
AvalonBay Communities
AVB
$27.2B
| $294K | 0.01% |
1,421
-40
| -3% | -$8.28K |
|
463
Coca-Cola Europacific Partners
CCEP
$39.4B
| $290K | 0.01% |
3,978
-817
| -17% | -$59.5K |
|
464
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $289K | 0.01% |
4,821
-87,814
| -95% | -$5.27M |
|
465
Wabtec
WAB
$32.7B
| $289K | 0.01% |
+1,827
| New | +$289K |
|
466
Horace Mann Educators
HMN
$1.88B
| $289K | 0.01% |
8,848
+2,185
| +33% | +$71.3K |
|
467
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $287K | 0.01% |
9,946
-167,017
| -94% | -$4.82M |
|
468
DoorDash
DASH
$106B
| $285K | 0.01% |
2,617
-19
| -0.7% | -$2.07K |
|
|
SYFI
469
AB Short Duration High Yield ETF
SYFI
$810M
| $285K | 0.01% |
+8,104
| New | +$285K |
|
470
Otis Worldwide
OTIS
$33.6B
| $282K | 0.01% |
2,932
-51
| -2% | -$4.91K |
|
471
Raymond James Financial
RJF
$33.2B
| $280K | 0.01% |
2,267
-39
| -2% | -$4.82K |
|
472
NiSource
NI
$19.7B
| $279K | 0.01% |
9,693
+2,407
| +33% | +$69.3K |
|
473
Vesta Real Estate
VTMX
$2.33B
| $277K | 0.01% |
9,233
-307
| -3% | -$9.21K |
|
474
ACV Auctions
ACVA
$1.94B
| $276K | 0.01% |
+15,146
| New | +$276K |
|
475
Walker & Dunlop
WD
$2.79B
| $276K | 0.01% |
+2,808
| New | +$276K |
|