VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$20.6B
| $288K | 0.01% |
+7,509
| New | +$288K |
|
502
LendingClub
LC
$1.92B
| $288K | 0.01% |
+17,776
| New | +$288K |
|
503
GE Aerospace
GE
$299B
| $287K | 0.01% |
1,723
+407
| +31% | +$67.9K |
|
504
Aflac
AFL
$58.1B
| $287K | 0.01% |
+2,777
| New | +$287K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $283K | 0.01% |
29,153
+17,021
| +140% | +$165K |
|
506
Fiserv
FI
$74B
| $281K | 0.01% |
+1,368
| New | +$281K |
|
507
EOG Resources
EOG
$66.4B
| $281K | 0.01% |
+2,291
| New | +$281K |
|
508
Grab
GRAB
$20.6B
| $279K | 0.01% |
59,197
-7,078
| -11% | -$33.4K |
|
509
Snap-on
SNA
$17.1B
| $279K | 0.01% |
822
-5
| -0.6% | -$1.7K |
|
510
Insulet
PODD
$24.4B
| $278K | 0.01% |
+1,064
| New | +$278K |
|
511
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $277K | 0.01% |
+15,622
| New | +$277K |
|
512
Alibaba
BABA
$312B
| $277K | 0.01% |
3,261
-372
| -10% | -$31.5K |
|
513
Electronic Arts
EA
$42B
| $275K | 0.01% |
+1,880
| New | +$275K |
|
514
Boston Properties
BXP
$11.9B
| $269K | 0.01% |
3,623
-196
| -5% | -$14.6K |
|
515
Regency Centers
REG
$13.4B
| $269K | 0.01% |
3,642
-71
| -2% | -$5.25K |
|
516
Essex Property Trust
ESS
$17B
| $266K | 0.01% |
932
-20
| -2% | -$5.71K |
|
517
Globant
GLOB
$2.75B
| $263K | 0.01% |
1,227
+198
| +19% | +$42.5K |
|
518
Hexcel
HXL
$5.1B
| $263K | 0.01% |
+4,188
| New | +$263K |
|
519
RH
RH
$4.41B
| $258K | 0.01% |
+655
| New | +$258K |
|
520
ArcelorMittal
MT
$25.3B
| $256K | 0.01% |
+11,070
| New | +$256K |
|
521
Range Resources
RRC
$8.32B
| $256K | 0.01% |
+7,104
| New | +$256K |
|
522
Old Dominion Freight Line
ODFL
$31.3B
| $254K | 0.01% |
1,439
+400
| +38% | +$70.6K |
|
523
GE Vernova
GEV
$163B
| $253K | 0.01% |
+770
| New | +$253K |
|
524
Verisk Analytics
VRSK
$37.7B
| $253K | 0.01% |
918
-27
| -3% | -$7.44K |
|
525
Matador Resources
MTDR
$6.23B
| $252K | 0.01% |
+4,481
| New | +$252K |
|