VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Antero Midstream
AM
$8.54B
| $232K | 0.01% |
15,719
+71
| +0.5% | +$1.05K |
|
502
Regency Centers
REG
$13.1B
| $231K | 0.01% |
3,708
-36
| -1% | -$2.24K |
|
503
Bio-Techne
TECH
$8.3B
| $230K | 0.01% |
+3,207
| New | +$230K |
|
504
Morningstar
MORN
$10.8B
| $228K | 0.01% |
+771
| New | +$228K |
|
505
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.01% |
3,123
-1,607
| -34% | -$117K |
|
506
Ulta Beauty
ULTA
$23.8B
| $225K | 0.01% |
584
+2
| +0.3% | +$772 |
|
507
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.01% |
4,635
-112
| -2% | -$5.39K |
|
508
Monster Beverage
MNST
$62B
| $221K | 0.01% |
4,423
+4
| +0.1% | +$200 |
|
509
Intapp
INTA
$3.63B
| $221K | 0.01% |
+6,019
| New | +$221K |
|
510
Floor & Decor
FND
$8.45B
| $219K | 0.01% |
2,206
+11
| +0.5% | +$1.09K |
|
511
Atmos Energy
ATO
$26.5B
| $217K | 0.01% |
+1,862
| New | +$217K |
|
512
LeMaitre Vascular
LMAT
$2.14B
| $217K | 0.01% |
+2,638
| New | +$217K |
|
513
Verisk Analytics
VRSK
$37.5B
| $216K | 0.01% |
802
-227
| -22% | -$61.2K |
|
514
Infosys
INFY
$69B
| $214K | 0.01% |
11,483
-424
| -4% | -$7.9K |
|
515
Barclays
BCS
$69.1B
| $214K | 0.01% |
19,950
+8,805
| +79% | +$94.3K |
|
516
Ciena
CIEN
$13.4B
| $209K | 0.01% |
+4,344
| New | +$209K |
|
517
nVent Electric
NVT
$14.4B
| $209K | 0.01% |
2,728
-1
| -0% | -$77 |
|
518
Regal Rexnord
RRX
$9.44B
| $209K | 0.01% |
+1,542
| New | +$209K |
|
519
Estee Lauder
EL
$33.1B
| $205K | 0.01% |
1,924
+2
| +0.1% | +$213 |
|
520
CenterPoint Energy
CNP
$24.6B
| $203K | 0.01% |
+6,544
| New | +$203K |
|
521
Cboe Global Markets
CBOE
$24.6B
| $203K | 0.01% |
1,191
+61
| +5% | +$10.4K |
|
522
Itaú Unibanco
ITUB
$74.8B
| $202K | 0.01% |
34,538
-1,113
| -3% | -$6.5K |
|
523
Tencent Music
TME
$38.5B
| $189K | 0.01% |
13,478
-492
| -4% | -$6.91K |
|
524
Hayward Holdings
HAYW
$3.37B
| $183K | 0.01% |
+14,849
| New | +$183K |
|
525
Kenvue
KVUE
$39.2B
| $182K | 0.01% |
10,003
+533
| +6% | +$9.69K |
|