VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Antero Midstream
AM
$8.53B
| $236K | 0.01% |
15,648
-71
| -0.5% | -$1.07K |
|
502
Agree Realty
ADC
$7.95B
| $235K | 0.01% |
+3,114
| New | +$235K |
|
503
Houlihan Lokey
HLI
$13.5B
| $234K | 0.01% |
+1,482
| New | +$234K |
|
504
Kenvue
KVUE
$39.4B
| $231K | 0.01% |
10,003
| – | – |
|
505
Brookfield Renewable
BEPC
$5.92B
| $230K | 0.01% |
+7,041
| New | +$230K |
|
506
SPS Commerce
SPSC
$4.11B
| $230K | 0.01% |
+1,184
| New | +$230K |
|
507
Canadian Pacific Kansas City
CP
$70.1B
| $228K | 0.01% |
+2,669
| New | +$228K |
|
508
Prudential
PUK
$33.2B
| $227K | 0.01% |
+12,254
| New | +$227K |
|
509
Sprouts Farmers Market
SFM
$13.4B
| $227K | 0.01% |
+2,054
| New | +$227K |
|
510
Hologic
HOLX
$14.6B
| $227K | 0.01% |
+2,781
| New | +$227K |
|
511
Edwards Lifesciences
EW
$47.5B
| $225K | 0.01% |
3,404
-2,854
| -46% | -$188K |
|
512
Vista Energy
VIST
$3.96B
| $223K | 0.01% |
+5,052
| New | +$223K |
|
513
Truist Financial
TFC
$59.3B
| $222K | 0.01% |
+5,199
| New | +$222K |
|
514
Steven Madden
SHOO
$2.14B
| $221K | 0.01% |
+4,505
| New | +$221K |
|
515
Tenable Holdings
TENB
$3.72B
| $216K | 0.01% |
+5,336
| New | +$216K |
|
516
CMS Energy
CMS
$21.3B
| $213K | 0.01% |
+3,017
| New | +$213K |
|
517
Burlington
BURL
$18.5B
| $213K | 0.01% |
808
-1,177
| -59% | -$310K |
|
518
Dow Inc
DOW
$17B
| $212K | 0.01% |
+3,884
| New | +$212K |
|
519
American Financial Group
AFG
$11.4B
| $211K | 0.01% |
+1,565
| New | +$211K |
|
520
Invitation Homes
INVH
$18.5B
| $210K | 0.01% |
+5,952
| New | +$210K |
|
|
ETHA
521
iShares Ethereum Trust ETF
ETHA
$2.58B
| $209K | 0.01% |
+10,622
| New | +$209K |
|
522
Mid-America Apartment Communities
MAA
$16.7B
| $208K | 0.01% |
+1,310
| New | +$208K |
|
523
Old Dominion Freight Line
ODFL
$31.4B
| $206K | 0.01% |
+1,039
| New | +$206K |
|
524
SPDR S&P 500 ETF Trust
SPY
$654B
| $206K | 0.01% |
+359
| New | +$206K |
|
525
Pinduoduo
PDD
$176B
| $204K | 0.01% |
1,514
-1,565
| -51% | -$211K |
|