VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.34B
| $273K | 0.01% |
4,029
+1,005
| +33% | +$68.1K |
|
477
America Movil
AMX
$58.9B
| $273K | 0.01% |
16,052
-530
| -3% | -$9.01K |
|
478
Dynatrace
DT
$15.1B
| $269K | 0.01% |
6,018
-952
| -14% | -$42.6K |
|
479
Cadence Bank
CADE
$6.97B
| $268K | 0.01% |
+9,483
| New | +$268K |
|
480
Bombardier Recreational Products
DOOO
$4.76B
| $263K | 0.01% |
4,115
+732
| +22% | +$46.9K |
|
481
Chubb
CB
$111B
| $262K | 0.01% |
1,026
+16
| +2% | +$4.08K |
|
482
Linde
LIN
$221B
| $261K | 0.01% |
595
+12
| +2% | +$5.27K |
|
483
HP
HPQ
$26.8B
| $260K | 0.01% |
+7,415
| New | +$260K |
|
484
Essex Property Trust
ESS
$16.8B
| $259K | 0.01% |
952
-28
| -3% | -$7.62K |
|
485
NetEase
NTES
$85.4B
| $256K | 0.01% |
2,676
-87
| -3% | -$8.32K |
|
486
PayPal
PYPL
$66.5B
| $256K | 0.01% |
+4,405
| New | +$256K |
|
487
Camden Property Trust
CPT
$11.7B
| $253K | 0.01% |
2,315
-51
| -2% | -$5.57K |
|
488
AB High Yield ETF
HYFI
$249M
| $249K | 0.01% |
6,827
-763
| -10% | -$27.8K |
|
489
Chipotle Mexican Grill
CMG
$56B
| $247K | 0.01% |
3,950
+3,843
| +3,592% | -$87.7K |
|
|
XHR
490
Xenia Hotels & Resorts
XHR
$1.37B
| $247K | 0.01% |
+17,269
| New | +$247K |
|
|
ENV
491
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.01% |
+3,927
| New | +$246K |
|
492
Ultragenyx Pharmaceutical
RARE
$3.04B
| $244K | 0.01% |
+5,945
| New | +$244K |
|
493
Medtronic
MDT
$118B
| $241K | 0.01% |
3,061
+85
| +3% | +$6.69K |
|
494
Fortive
FTV
$15.9B
| $239K | 0.01% |
3,229
-595
| -16% | -$44.1K |
|
495
Crane Co
CR
$10.5B
| $238K | 0.01% |
1,641
+15
| +0.9% | +$2.18K |
|
496
Paycom
PAYC
$12.5B
| $236K | 0.01% |
1,648
-411
| -20% | -$58.8K |
|
497
Boston Properties
BXP
$11.7B
| $234K | 0.01% |
3,805
+167
| +5% | +$10.3K |
|
498
Eagle Materials
EXP
$7.27B
| $234K | 0.01% |
1,076
+272
| +34% | +$59.1K |
|
499
Snap-on
SNA
$16.8B
| $234K | 0.01% |
895
+58
| +7% | +$15.2K |
|
500
TFS Financial
TFSL
$3.83B
| $234K | 0.01% |
18,520
+4,594
| +33% | +$58K |
|