VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $540K | 0.01% |
+12,176
| New | +$540K |
|
502
ACV Auctions
ACVA
$2.03B
| $539K | 0.01% |
38,283
+12,277
| +47% | +$173K |
|
503
Verisk Analytics
VRSK
$37.8B
| $536K | 0.01% |
1,800
+882
| +96% | +$263K |
|
504
Electronic Arts
EA
$42.2B
| $535K | 0.01% |
3,703
+1,823
| +97% | +$263K |
|
505
Infosys
INFY
$67.9B
| $534K | 0.01% |
29,242
+14,372
| +97% | +$262K |
|
506
NiSource
NI
$19B
| $532K | 0.01% |
13,269
+2,567
| +24% | +$103K |
|
507
Kenvue
KVUE
$35.7B
| $526K | 0.01% |
21,946
+11,950
| +120% | +$287K |
|
508
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $522K | 0.01% |
+5,048
| New | +$522K |
|
509
AvalonBay Communities
AVB
$27.8B
| $519K | 0.01% |
2,418
+1,019
| +73% | +$219K |
|
510
Cboe Global Markets
CBOE
$24.3B
| $518K | 0.01% |
2,290
+1,113
| +95% | +$252K |
|
511
CenterPoint Energy
CNP
$24.7B
| $499K | 0.01% |
13,774
+7,251
| +111% | +$263K |
|
512
Flex
FLEX
$20.8B
| $497K | 0.01% |
15,026
+7,517
| +100% | +$249K |
|
513
LyondellBasell Industries
LYB
$17.7B
| $492K | 0.01% |
+6,988
| New | +$492K |
|
514
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $487K | 0.01% |
+1,496
| New | +$487K |
|
515
Regal Rexnord
RRX
$9.66B
| $486K | 0.01% |
4,265
+1,359
| +47% | +$155K |
|
516
Grab
GRAB
$21B
| $485K | 0.01% |
107,080
+47,883
| +81% | +$217K |
|
517
TFS Financial
TFSL
$3.82B
| $484K | 0.01% |
39,063
+7,301
| +23% | +$90.5K |
|
518
Agree Realty
ADC
$8.08B
| $479K | 0.01% |
6,200
+3,134
| +102% | +$242K |
|
519
ArcelorMittal
MT
$26B
| $478K | 0.01% |
16,556
+5,486
| +50% | +$158K |
|
520
Dr. Reddy's Laboratories
RDY
$11.9B
| $477K | 0.01% |
36,180
+20,258
| +127% | +$267K |
|
521
Essex Property Trust
ESS
$17.3B
| $476K | 0.01% |
1,554
+622
| +67% | +$191K |
|
522
Citigroup
C
$176B
| $475K | 0.01% |
6,686
+3,707
| +124% | +$263K |
|
523
Pfizer
PFE
$141B
| $474K | 0.01% |
+18,724
| New | +$474K |
|
524
GE HealthCare
GEHC
$34.6B
| $474K | 0.01% |
+5,878
| New | +$474K |
|
525
POSCO
PKX
$15.5B
| $473K | 0.01% |
+9,954
| New | +$473K |
|