VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eletrobras Preferred Shares
EBR.B
$20.1B
| $208K | 0.01% |
22,524
+4,861
| +28% | +$45K |
|
502
Cboe Global Markets
CBOE
$24.3B
| $208K | 0.01% |
+1,130
| New | +$208K |
|
|
ASAI
503
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $207K | 0.01% |
14,024
+649
| +5% | +$9.59K |
|
504
Caterpillar
CAT
$196B
| $206K | 0.01% |
563
-288
| -34% | -$106K |
|
505
nVent Electric
NVT
$14.5B
| $206K | 0.01% |
+2,729
| New | +$206K |
|
506
Veralto
VLTO
$26.2B
| $204K | 0.01% |
+2,306
| New | +$204K |
|
507
Dow Inc
DOW
$17.1B
| $204K | 0.01% |
+3,524
| New | +$204K |
|
508
Tenable Holdings
TENB
$3.73B
| $204K | 0.01% |
+4,128
| New | +$204K |
|
509
Kenvue
KVUE
$39.1B
| $203K | 0.01% |
+9,470
| New | +$203K |
|
510
Houlihan Lokey
HLI
$13.6B
| $202K | 0.01% |
+1,577
| New | +$202K |
|
511
SPS Commerce
SPSC
$4.2B
| $202K | 0.01% |
+1,090
| New | +$202K |
|
512
NiSource
NI
$18.6B
| $202K | 0.01% |
+7,286
| New | +$202K |
|
513
Invesco Preferred ETF
PGX
$3.9B
| $193K | 0.01% |
16,214
-85
| -0.5% | -$1.01K |
|
514
Urban Edge Properties
UE
$2.66B
| $178K | 0.01% |
10,302
+270
| +3% | +$4.66K |
|
515
TFS Financial
TFSL
$3.81B
| $175K | 0.01% |
13,926
+376
| +3% | +$4.72K |
|
516
Tencent Music
TME
$38.2B
| $156K | 0.01% |
+13,970
| New | +$156K |
|
|
AIV
517
Aimco
AIV
$1.11B
| $156K | 0.01% |
18,988
-584
| -3% | -$4.78K |
|
|
FPI
518
Farmland Partners
FPI
$477M
| $138K | 0.01% |
12,458
-2,089
| -14% | -$23.2K |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $129K | 0.01% |
10,937
-290
| -3% | -$3.43K |
|
520
Grab
GRAB
$20.7B
| $124K | 0.01% |
39,487
+2,194
| +6% | +$6.89K |
|
521
Clarivate
CLVT
$2.93B
| $111K | ﹤0.01% |
14,976
+316
| +2% | +$2.35K |
|
522
Barclays
BCS
$69B
| $105K | ﹤0.01% |
+11,145
| New | +$105K |
|
523
Ribbon Communications
RBBN
$703M
| $44.2K | ﹤0.01% |
13,803
| – | – |
|
524
Conduent
CNDT
$444M
| $44.1K | ﹤0.01% |
13,059
| – | – |
|
525
Ambev
ABEV
$34.8B
| $41.6K | ﹤0.01% |
16,770
-1,247
| -7% | -$3.09K |
|