VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Horace Mann Educators
HMN
$1.91B
| $246K | 0.01% |
6,663
+162
| +2% | +$5.99K |
|
477
Waste Connections
WCN
$46.6B
| $244K | 0.01% |
1,420
-20
| -1% | -$3.44K |
|
478
Verisk Analytics
VRSK
$37.7B
| $242K | 0.01% |
1,029
-209
| -17% | -$49.2K |
|
479
Essex Property Trust
ESS
$17B
| $240K | 0.01% |
980
-34
| -3% | -$8.32K |
|
|
CHX
480
DELISTED
ChampionX
CHX
| $238K | 0.01% |
6,623
-522
| -7% | -$18.7K |
|
481
Boston Properties
BXP
$11.9B
| $238K | 0.01% |
3,638
+102
| +3% | +$6.66K |
|
482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $237K | 0.01% |
+5,742
| New | +$237K |
|
483
Stantec
STN
$12.5B
| $236K | 0.01% |
2,836
+150
| +6% | +$12.5K |
|
484
Magna International
MGA
$12.8B
| $235K | 0.01% |
4,310
-167
| -4% | -$9.1K |
|
485
Camden Property Trust
CPT
$11.8B
| $233K | 0.01% |
2,366
-77
| -3% | -$7.58K |
|
486
Globant
GLOB
$2.75B
| $233K | 0.01% |
1,152
-97
| -8% | -$19.6K |
|
487
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $230K | 0.01% |
+5,093
| New | +$230K |
|
488
HUB Group
HUBG
$2.29B
| $230K | 0.01% |
5,314
+142
| +3% | +$6.14K |
|
489
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $229K | 0.01% |
+9,494
| New | +$229K |
|
490
Bombardier Recreational Products
DOOO
$4.78B
| $227K | 0.01% |
3,383
+388
| +13% | +$26K |
|
491
Regency Centers
REG
$13.4B
| $227K | 0.01% |
3,744
-164
| -4% | -$9.93K |
|
492
Clean Harbors
CLH
$13.1B
| $225K | 0.01% |
1,119
-152
| -12% | -$30.6K |
|
493
Oneok
OKE
$46.8B
| $222K | 0.01% |
+2,767
| New | +$222K |
|
494
Matador Resources
MTDR
$6.23B
| $221K | 0.01% |
+3,312
| New | +$221K |
|
495
Antero Midstream
AM
$8.65B
| $220K | 0.01% |
15,648
| – | – |
|
496
Crane Co
CR
$10.7B
| $220K | 0.01% |
+1,626
| New | +$220K |
|
497
Eagle Materials
EXP
$7.55B
| $218K | 0.01% |
804
-225
| -22% | -$61.1K |
|
498
Deckers Outdoor
DECK
$18.4B
| $217K | 0.01% |
1,386
-516
| -27% | -$80.9K |
|
499
American Financial Group
AFG
$11.6B
| $216K | 0.01% |
+1,581
| New | +$216K |
|
500
Infosys
INFY
$68.8B
| $213K | 0.01% |
11,907
+603
| +5% | +$10.8K |
|