VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Connections
WCN
$46.5B
| $215K | 0.01% |
+1,440
| New | +$215K |
|
477
Bombardier Recreational Products
DOOO
$4.76B
| $215K | 0.01% |
+2,995
| New | +$215K |
|
478
Horace Mann Educators
HMN
$1.88B
| $213K | 0.01% |
+6,501
| New | +$213K |
|
479
Genuine Parts
GPC
$19B
| $212K | 0.01% |
+1,534
| New | +$212K |
|
480
Deckers Outdoor
DECK
$18.3B
| $212K | 0.01% |
+317
| New | +$212K |
|
481
AT&T
T
$208B
| $211K | 0.01% |
12,570
+633
| +5% | +$10.6K |
|
482
Constellation Energy
CEG
$96.4B
| $210K | 0.01% |
+2,478
| New | +$210K |
|
483
Eagle Materials
EXP
$7.27B
| $209K | 0.01% |
1,029
-568
| -36% | -$115K |
|
|
CHX
484
DELISTED
ChampionX
CHX
| $209K | 0.01% |
7,145
-2,952
| -29% | -$86.2K |
|
485
Infosys
INFY
$69B
| $208K | 0.01% |
11,304
-35
| -0.3% | -$643 |
|
486
Biogen
BIIB
$20.8B
| $206K | 0.01% |
796
-21
| -3% | -$5.43K |
|
487
Southwest Airlines
LUV
$17B
| $206K | 0.01% |
+4,374
| New | +$206K |
|
488
Agree Realty
ADC
$7.96B
| $206K | 0.01% |
+3,265
| New | +$206K |
|
489
Ventas
VTR
$30.7B
| $205K | 0.01% |
+4,123
| New | +$205K |
|
490
Valero Energy
VLO
$48.3B
| $205K | 0.01% |
+4,281
| New | +$205K |
|
491
Nokia
NOK
$23.6B
| $205K | 0.01% |
59,924
+3,129
| +6% | +$10.7K |
|
492
SPDR S&P Dividend ETF
SDY
$20.4B
| $204K | 0.01% |
+1,634
| New | +$204K |
|
493
Telkom Indonesia
TLK
$18.9B
| $204K | 0.01% |
+7,903
| New | +$204K |
|
494
TFS Financial
TFSL
$3.83B
| $199K | 0.01% |
13,550
+2,370
| +21% | +$34.8K |
|
495
Antero Midstream
AM
$8.54B
| $196K | 0.01% |
15,648
| – | – |
|
496
Invesco Preferred ETF
PGX
$3.86B
| $187K | 0.01% |
16,299
+30
| +0.2% | +$344 |
|
|
ASAI
497
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $185K | 0.01% |
13,375
-378
| -3% | -$5.22K |
|
498
Urban Edge Properties
UE
$2.63B
| $184K | 0.01% |
10,032
-1,362
| -12% | -$24.9K |
|
|
FPI
499
Farmland Partners
FPI
$469M
| $182K | 0.01% |
14,547
-1,316
| -8% | -$16.4K |
|
500
Coupang
CPNG
$51.6B
| $180K | 0.01% |
11,105
-350
| -3% | -$5.67K |
|