VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $393K | 0.01% |
10,702
+444
| +4% | +$16.3K |
|
452
DoorDash
DASH
$105B
| $392K | 0.01% |
2,335
+97
| +4% | +$16.3K |
|
453
Avery Dennison
AVY
$13.1B
| $391K | 0.01% |
2,088
-753
| -27% | -$141K |
|
454
Equity Lifestyle Properties
ELS
$12B
| $387K | 0.01% |
5,808
-92
| -2% | -$6.13K |
|
455
Snowflake
SNOW
$75.3B
| $387K | 0.01% |
2,505
-422
| -14% | -$65.2K |
|
456
Eagle Materials
EXP
$7.86B
| $385K | 0.01% |
1,559
+302
| +24% | +$74.5K |
|
457
Raymond James Financial
RJF
$33B
| $382K | 0.01% |
2,462
-19
| -0.8% | -$2.95K |
|
458
Duke Energy
DUK
$93.8B
| $382K | 0.01% |
3,546
+805
| +29% | +$86.7K |
|
459
Axon Enterprise
AXON
$57.2B
| $380K | 0.01% |
+640
| New | +$380K |
|
460
Equitable Holdings
EQH
$16B
| $379K | 0.01% |
+8,027
| New | +$379K |
|
461
iShares Russell 2000 Value ETF
IWN
$11.9B
| $378K | 0.01% |
+2,305
| New | +$378K |
|
462
Ventas
VTR
$30.9B
| $375K | 0.01% |
6,369
-141
| -2% | -$8.3K |
|
463
Elanco Animal Health
ELAN
$9.16B
| $370K | 0.01% |
30,586
+3,826
| +14% | +$46.3K |
|
464
Bio-Techne
TECH
$8.46B
| $369K | 0.01% |
5,125
+1,055
| +26% | +$76K |
|
465
Hilton Worldwide
HLT
$64B
| $355K | 0.01% |
+1,436
| New | +$355K |
|
466
Medtronic
MDT
$119B
| $352K | 0.01% |
4,408
+1,095
| +33% | +$87.5K |
|
|
MZTI
467
The Marzetti Company Common Stock
MZTI
$5.08B
| $350K | 0.01% |
2,024
+594
| +42% | +$103K |
|
468
VeriSign
VRSN
$26.2B
| $349K | 0.01% |
+1,685
| New | +$349K |
|
469
Weyerhaeuser
WY
$18.9B
| $349K | 0.01% |
12,386
-275
| -2% | -$7.74K |
|
470
KB Financial Group
KB
$28.5B
| $347K | 0.01% |
6,105
-1,662
| -21% | -$94.6K |
|
471
Digital Realty Trust
DLR
$55.7B
| $347K | 0.01% |
1,957
-28
| -1% | -$4.97K |
|
472
Walker & Dunlop
WD
$2.98B
| $345K | 0.01% |
3,546
+545
| +18% | +$53K |
|
473
HUB Group
HUBG
$2.29B
| $336K | 0.01% |
7,551
+462
| +7% | +$20.6K |
|
474
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $336K | 0.01% |
+1,166
| New | +$336K |
|
475
Tyler Technologies
TYL
$24.2B
| $334K | 0.01% |
+579
| New | +$334K |
|