VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Champion Homes, Inc.
SKY
$4.43B
| $982K | 0.01% |
15,678
+11,018
| +236% | +$690K |
|
502
Verisk Analytics
VRSK
$37.8B
| $980K | 0.01% |
3,144
+1,344
| +75% | +$419K |
|
503
Keurig Dr Pepper
KDP
$38.9B
| $979K | 0.01% |
29,620
-29,724
| -50% | -$983K |
|
504
MRC Global
MRC
$1.28B
| $977K | 0.01% |
71,252
+39,582
| +125% | +$543K |
|
505
LendingClub
LC
$1.9B
| $969K | 0.01% |
80,552
+54,395
| +208% | +$654K |
|
506
Vontier
VNT
$6.37B
| $966K | 0.01% |
26,178
+14,805
| +130% | +$546K |
|
507
Hershey
HSY
$37.6B
| $949K | 0.01% |
+5,719
| New | +$949K |
|
508
Canadian National Railway
CNI
$60.3B
| $949K | 0.01% |
9,120
-7,798
| -46% | -$811K |
|
509
Schlumberger
SLB
$53.4B
| $935K | 0.01% |
+27,659
| New | +$935K |
|
510
Vanguard Information Technology ETF
VGT
$99.9B
| $922K | 0.01% |
1,390
+97
| +8% | +$64.4K |
|
511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $920K | 0.01% |
10,746
+1,576
| +17% | +$135K |
|
512
Nu Holdings
NU
$71.2B
| $892K | 0.01% |
64,991
-1,337
| -2% | -$18.3K |
|
513
Public Storage
PSA
$52.2B
| $884K | 0.01% |
3,012
-244
| -7% | -$71.6K |
|
514
C.H. Robinson
CHRW
$14.9B
| $880K | 0.01% |
+9,172
| New | +$880K |
|
515
Invitation Homes
INVH
$18.5B
| $877K | 0.01% |
+26,753
| New | +$877K |
|
516
Eagle Materials
EXP
$7.86B
| $871K | 0.01% |
4,308
+2,392
| +125% | +$483K |
|
517
Casey's General Stores
CASY
$18.8B
| $870K | 0.01% |
+1,705
| New | +$870K |
|
518
Marvell Technology
MRVL
$54.6B
| $867K | 0.01% |
11,197
-519
| -4% | -$40.2K |
|
519
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $864K | 0.01% |
19,448
+11,952
| +159% | +$531K |
|
520
Houlihan Lokey
HLI
$13.9B
| $856K | 0.01% |
4,758
+2,264
| +91% | +$407K |
|
521
3M
MMM
$82.7B
| $853K | 0.01% |
+5,603
| New | +$853K |
|
522
Reinsurance Group of America
RGA
$12.8B
| $850K | 0.01% |
4,284
-490
| -10% | -$97.2K |
|
523
Linde
LIN
$220B
| $837K | 0.01% |
1,784
+404
| +29% | +$190K |
|
524
GE Aerospace
GE
$296B
| $835K | 0.01% |
3,243
-849
| -21% | -$219K |
|
525
Axon Enterprise
AXON
$57.2B
| $830K | 0.01% |
1,003
-259
| -21% | -$214K |
|