VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioLife Solutions
BLFS
$1.2B
| $305K | 0.01% |
12,186
-2,160
| -15% | -$54.1K |
|
452
Ashland
ASH
$2.48B
| $305K | 0.01% |
3,502
-1,169
| -25% | -$102K |
|
453
Petrobras
PBR
$79.3B
| $304K | 0.01% |
+21,098
| New | +$304K |
|
454
Raymond James Financial
RJF
$33.2B
| $304K | 0.01% |
2,481
+214
| +9% | +$26.2K |
|
455
Medtronic
MDT
$118B
| $298K | 0.01% |
3,313
+252
| +8% | +$22.7K |
|
456
Cameco
CCJ
$33.6B
| $297K | 0.01% |
6,221
-1,156
| -16% | -$55.2K |
|
457
Bank of Hawaii
BOH
$2.69B
| $296K | 0.01% |
+4,710
| New | +$296K |
|
458
Okta
OKTA
$15.8B
| $295K | 0.01% |
3,964
| – | – |
|
459
Monster Beverage
MNST
$62B
| $295K | 0.01% |
5,648
+1,225
| +28% | +$63.9K |
|
|
CON
460
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $294K | 0.01% |
+13,154
| New | +$294K |
|
461
iShares National Muni Bond ETF
MUB
$38.6B
| $293K | 0.01% |
2,699
-488
| -15% | -$53K |
|
462
Floor & Decor
FND
$8.45B
| $293K | 0.01% |
2,361
+155
| +7% | +$19.2K |
|
463
Coca-Cola Europacific Partners
CCEP
$39.4B
| $290K | 0.01% |
3,683
-295
| -7% | -$23.2K |
|
464
Booking.com
BKNG
$181B
| $286K | 0.01% |
+68
| New | +$286K |
|
465
Quanta Services
PWR
$55.8B
| $282K | 0.01% |
+945
| New | +$282K |
|
466
Essex Property Trust
ESS
$16.8B
| $281K | 0.01% |
952
| – | – |
|
467
Illumina
ILMN
$15.2B
| $281K | 0.01% |
+2,154
| New | +$281K |
|
468
MakeMyTrip
MMYT
$9.52B
| $278K | 0.01% |
2,992
-1,641
| -35% | -$153K |
|
469
Ares Management
ARES
$38.8B
| $276K | 0.01% |
+1,774
| New | +$276K |
|
470
Atmos Energy
ATO
$26.5B
| $273K | 0.01% |
1,968
+106
| +6% | +$14.7K |
|
471
Samsara
IOT
$20.2B
| $272K | 0.01% |
+5,662
| New | +$272K |
|
472
Masimo
MASI
$7.43B
| $272K | 0.01% |
+2,042
| New | +$272K |
|
473
Advanced Drainage Systems
WMS
$11B
| $271K | 0.01% |
1,722
-624
| -27% | -$98.1K |
|
474
Intapp
INTA
$3.63B
| $270K | 0.01% |
5,646
-373
| -6% | -$17.8K |
|
475
Linde
LIN
$221B
| $270K | 0.01% |
566
-29
| -5% | -$13.8K |
|