VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.99B
| $237K | 0.04% |
3,372
+30
| +0.9% | +$2.11K |
|
477
Bright Horizons
BFAM
$6.71B
| $236K | 0.04% |
+1,562
| New | +$236K |
|
478
Casey's General Stores
CASY
$18.4B
| $236K | 0.04% |
1,512
-53
| -3% | -$8.27K |
|
479
Chemed
CHE
$6.67B
| $236K | 0.04% |
+654
| New | +$236K |
|
480
Ericsson
ERIC
$26.2B
| $236K | 0.04% |
24,829
+380
| +2% | +$3.61K |
|
|
CACG
481
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $233K | 0.04% |
+7,338
| New | +$233K |
|
482
Frontdoor
FTDR
$4.43B
| $232K | 0.04% |
5,326
-1,252
| -19% | -$54.5K |
|
|
GLIBA
483
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $232K | 0.04% |
+3,775
| New | +$232K |
|
484
Hubbell
HUBB
$22.9B
| $229K | 0.04% |
1,756
-30
| -2% | -$3.91K |
|
485
NOV
NOV
$4.94B
| $229K | 0.04% |
10,287
+324
| +3% | +$7.21K |
|
486
Entergy
ETR
$39.3B
| $226K | 0.04% |
2,196
-96
| -4% | -$9.88K |
|
487
Jones Lang LaSalle
JLL
$14.5B
| $226K | 0.04% |
1,605
-62
| -4% | -$8.73K |
|
488
Brookfield
BN
$98.3B
| $225K | 0.04% |
4,719
+217
| +5% | +$10.3K |
|
489
Liberty Media Series C
FWONK
$25B
| $224K | 0.04% |
+5,985
| New | +$224K |
|
490
GE Aerospace
GE
$292B
| $224K | 0.04% |
21,301
+3,407
| +19% | +$35.8K |
|
|
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
| $224K | 0.04% |
+5,780
| New | +$224K |
|
492
Jacobs Solutions
J
$17.5B
| $223K | 0.04% |
+2,639
| New | +$223K |
|
493
Ryanair
RYAAY
$33.7B
| $223K | 0.04% |
3,469
+91
| +3% | +$5.85K |
|
494
Tyson Foods
TSN
$20.2B
| $223K | 0.04% |
2,763
-287
| -9% | -$23.2K |
|
|
CZZ
495
DELISTED
Cosan Limited
CZZ
| $223K | 0.04% |
16,672
+53
| +0.3% | +$709 |
|
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $222K | 0.04% |
2,414
-118
| -5% | -$10.9K |
|
497
Clorox
CLX
$14.5B
| $221K | 0.04% |
+1,442
| New | +$221K |
|
498
Rio Tinto
RIO
$102B
| $221K | 0.04% |
+3,550
| New | +$221K |
|
499
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $220K | 0.04% |
2,665
| – | – |
|
500
Nokia
NOK
$23.1B
| $218K | 0.04% |
43,476
+395
| +0.9% | +$1.98K |
|