VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$561M
AUM Growth
Cap. Flow
+$561M
Cap. Flow %
100%
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.25%
2 Healthcare 12.74%
3 Financials 12.29%
4 Industrials 9.2%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
501
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$202K 0.04% +1,412 New +$202K
BIDU icon
502
Baidu
BIDU
$32.8B
$201K 0.04% +1,219 New +$201K
PTLC icon
503
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$201K 0.04% +6,833 New +$201K
QEMM icon
504
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$200K 0.04% +3,383 New +$200K
SID icon
505
Companhia Siderúrgica Nacional
SID
$1.92B
$200K 0.04% +48,728 New +$200K
ABB
506
DELISTED
ABB Ltd.
ABB
$200K 0.04% +10,595 New +$200K
EBR icon
507
Eletrobras Common Shares
EBR
$18.5B
$194K 0.03% +20,763 New +$194K
ZTO icon
508
ZTO Express
ZTO
$14.6B
$194K 0.03% +10,609 New +$194K
CZZ
509
DELISTED
Cosan Limited
CZZ
$193K 0.03% +16,619 New +$193K
CIG icon
510
CEMIG Preferred Shares
CIG
$5.81B
$192K 0.03% +53,811 New +$192K
GOL
511
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$191K 0.03% +14,644 New +$191K
KEY icon
512
KeyCorp
KEY
$21.2B
$184K 0.03% +11,705 New +$184K
BVN icon
513
Compañía de Minas Buenaventura
BVN
$4.86B
$179K 0.03% +10,367 New +$179K
GE icon
514
GE Aerospace
GE
$292B
$179K 0.03% +17,894 New +$179K
DNOW icon
515
DNOW Inc
DNOW
$1.68B
$174K 0.03% +12,463 New +$174K
GFI icon
516
Gold Fields
GFI
$30B
$174K 0.03% +46,595 New +$174K
AU icon
517
AngloGold Ashanti
AU
$28.6B
$172K 0.03% +13,155 New +$172K
VNET
518
VNET Group
VNET
$2.33B
$169K 0.03% +21,269 New +$169K
KT icon
519
KT
KT
$9.76B
$154K 0.03% +12,414 New +$154K
VALE icon
520
Vale
VALE
$43.9B
$147K 0.03% +11,229 New +$147K
NWG icon
521
NatWest
NWG
$56.3B
$80K 0.01% +12,226 New +$80K
WFT
522
DELISTED
Weatherford International plc
WFT
$59K 0.01% +83,968 New +$59K
IMGN
523
DELISTED
Immunogen Inc
IMGN
$48K 0.01% +17,578 New +$48K