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 | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$6.35B
| $334K | 0.01% |
9,149
+1,438
| +19% | +$52.4K |
|
477
Entegris
ENTG
$12.1B
| $332K | 0.01% |
3,353
-909
| -21% | -$90K |
|
478
Foot Locker
FL
$2.3B
| $332K | 0.01% |
+15,257
| New | +$332K |
|
479
Quanta Services
PWR
$56B
| $331K | 0.01% |
1,048
+103
| +11% | +$32.6K |
|
480
Blackstone
BX
$133B
| $326K | 0.01% |
+1,893
| New | +$326K |
|
481
Infosys
INFY
$68.8B
| $326K | 0.01% |
14,870
-1,768
| -11% | -$38.8K |
|
482
Chubb
CB
$112B
| $322K | 0.01% |
1,165
+25
| +2% | +$6.91K |
|
483
Bankunited
BKU
$2.96B
| $321K | 0.01% |
+8,405
| New | +$321K |
|
484
Monster Beverage
MNST
$62B
| $321K | 0.01% |
6,100
+452
| +8% | +$23.8K |
|
485
DT Midstream
DTM
$10.7B
| $320K | 0.01% |
3,214
+627
| +24% | +$62.3K |
|
486
Ciena
CIEN
$16.5B
| $317K | 0.01% |
3,743
-3,028
| -45% | -$257K |
|
487
PTC
PTC
$25.5B
| $309K | 0.01% |
+1,682
| New | +$309K |
|
488
AvalonBay Communities
AVB
$27.4B
| $308K | 0.01% |
1,399
-23
| -2% | -$5.06K |
|
|
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $305K | 0.01% |
1,652
+4
| +0.2% | +$739 |
|
490
Rentokil
RTO
$12.6B
| $303K | 0.01% |
11,957
-5,030
| -30% | -$127K |
|
491
Freeport-McMoran
FCX
$66.1B
| $302K | 0.01% |
7,931
+2,794
| +54% | +$106K |
|
492
MakeMyTrip
MMYT
$9.52B
| $300K | 0.01% |
2,671
-321
| -11% | -$36K |
|
493
BHP
BHP
$141B
| $299K | 0.01% |
6,133
-64
| -1% | -$3.13K |
|
494
Coca-Cola Europacific Partners
CCEP
$39.7B
| $296K | 0.01% |
3,855
+172
| +5% | +$13.2K |
|
495
Cameco
CCJ
$33.2B
| $296K | 0.01% |
5,761
-460
| -7% | -$23.6K |
|
496
Ashland
ASH
$2.48B
| $294K | 0.01% |
4,112
+610
| +17% | +$43.6K |
|
497
Deere & Co
DE
$128B
| $294K | 0.01% |
+693
| New | +$294K |
|
498
Dover
DOV
$24.5B
| $291K | 0.01% |
+1,550
| New | +$291K |
|
499
Victoria's Secret
VSCO
$2.05B
| $290K | 0.01% |
6,995
-8,482
| -55% | -$351K |
|
500
Sprouts Farmers Market
SFM
$13.7B
| $290K | 0.01% |
2,279
+225
| +11% | +$28.6K |
|