VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eletrobras Preferred Shares
EBR.B
$19.4B
| $168K | 0.01% |
17,663
+249
| +1% | +$2.37K |
|
|
AIV
502
Aimco
AIV
$1.1B
| $153K | 0.01% |
19,572
-279
| -1% | -$2.19K |
|
503
Clarivate
CLVT
$2.79B
| $136K | 0.01% |
14,660
-12,257
| -46% | -$114K |
|
504
Grab
GRAB
$20.1B
| $126K | 0.01% |
37,293
+18,094
| +94% | +$61K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $102K | 0.01% |
11,227
+57
| +0.5% | +$519 |
|
506
Ambev
ABEV
$33.5B
| $50.4K | ﹤0.01% |
18,017
+935
| +5% | +$2.62K |
|
507
Conduent
CNDT
$444M
| $47.7K | ﹤0.01% |
+13,059
| New | +$47.7K |
|
508
Ribbon Communications
RBBN
$710M
| $40K | ﹤0.01% |
+13,803
| New | +$40K |
|
|
EGIO
509
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.97K | ﹤0.01% |
11,592
-1,601
| -12% | -$548 |
|
|
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-7,010
| Closed | -$215K |
|
|
CMBT
511
CMB.TECH NV
CMBT
$2.57B
| – | – |
-11,300
| Closed | -$186K |
|
512
Vontier
VNT
$6.24B
| – | – |
-10,820
| Closed | -$335K |
|
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-103,753
| Closed | -$3.6M |
|
514
Tenable Holdings
TENB
$3.72B
| – | – |
-4,576
| Closed | -$205K |
|
515
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-13,972
| Closed | -$385K |
|
516
Sea Limited
SE
$107B
| – | – |
-6,184
| Closed | -$272K |
|
517
Ciena
CIEN
$13.4B
| – | – |
-4,390
| Closed | -$207K |
|
518
Bunge Global
BG
$16.3B
| – | – |
-2,230
| Closed | -$241K |
|
519
Albemarle
ALB
$9.43B
| – | – |
-1,190
| Closed | -$202K |
|
520
American Financial Group
AFG
$11.5B
| – | – |
-1,801
| Closed | -$201K |
|
521
RPM International
RPM
$15.8B
| – | – |
-2,566
| Closed | -$243K |
|
522
Veeva Systems
VEEV
$44.4B
| – | – |
-10,045
| Closed | -$2.04M |
|
523
Quanta Services
PWR
$55.8B
| – | – |
-12,245
| Closed | -$2.29M |
|
524
Pricesmart
PSMT
$3.33B
| – | – |
-15,813
| Closed | -$1.18M |
|
525
Pfizer
PFE
$141B
| – | – |
-37,292
| Closed | -$1.24M |
|