VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.19M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.9B
| $562K | 0.03% |
862
+21
| +2% | +$13.7K |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $562K | 0.03% |
8,938
-119
| -1% | -$7.48K |
|
503
Jefferies Financial Group
JEF
$13.2B
| $557K | 0.03% |
17,742
-2,378
| -12% | -$74.7K |
|
504
Charter Communications
CHTR
$36B
| $555K | 0.03% |
1,018
-115
| -10% | -$62.7K |
|
505
Stryker
SYK
$150B
| $554K | 0.03% |
2,071
+154
| +8% | +$41.2K |
|
506
Boston Scientific
BSX
$160B
| $552K | 0.03% |
12,474
+395
| +3% | +$17.5K |
|
507
Ferguson
FERG
$47.7B
| $552K | 0.03% |
4,113
-687
| -14% | -$92.2K |
|
508
iShares US Technology ETF
IYW
$23.2B
| $549K | 0.03% |
5,324
+176
| +3% | +$18.1K |
|
509
Atmos Energy
ATO
$26.3B
| $546K | 0.03% |
4,568
+1,266
| +38% | +$151K |
|
510
ARK Innovation ETF
ARKK
$7.57B
| $541K | 0.03% |
8,158
+2,929
| +56% | +$194K |
|
511
Devon Energy
DVN
$21.9B
| $541K | 0.03% |
9,150
+3,004
| +49% | +$178K |
|
512
Warner Music
WMG
$17.6B
| $539K | 0.03% |
14,238
+53
| +0.4% | +$2.01K |
|
513
Credicorp
BAP
$20.9B
| $538K | 0.03% |
+3,131
| New | +$538K |
|
514
Corning
GLW
$61.8B
| $537K | 0.03% |
14,543
+514
| +4% | +$19K |
|
515
Suncor Energy
SU
$48.8B
| $533K | 0.03% |
16,370
-414
| -2% | -$13.5K |
|
516
Clearwater Analytics
CWAN
$5.97B
| $529K | 0.03% |
25,170
-54
| -0.2% | -$1.14K |
|
|
HES
517
DELISTED
Hess
HES
| $529K | 0.03% |
+4,945
| New | +$529K |
|
|
HPP
518
Hudson Pacific Properties
HPP
$1.15B
| $529K | 0.03% |
19,078
+2,810
| +17% | +$77.9K |
|
519
Carrier Global
CARR
$55.8B
| $527K | 0.03% |
11,494
+860
| +8% | +$39.4K |
|
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $526K | 0.03% |
13,133
+5,632
| +75% | +$226K |
|
521
First American
FAF
$6.94B
| $525K | 0.03% |
8,104
-451
| -5% | -$29.2K |
|
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $525K | 0.03% |
5,454
+984
| +22% | +$94.7K |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | 0.03% |
14,724
-253
| -2% | -$8.97K |
|
524
Lumen
LUMN
$5.25B
| $521K | 0.03% |
46,215
+532
| +1% | +$6K |
|
525
Whirlpool
WHR
$5.34B
| $520K | 0.03% |
3,010
-769
| -20% | -$133K |
|