VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $205K | 0.04% |
+4,012
| New | +$205K |
|
527
ZTO Express
ZTO
$14.6B
| $205K | 0.04% |
10,747
+138
| +1% | +$2.63K |
|
528
EOG Resources
EOG
$68.2B
| $204K | 0.03% |
2,188
-1,170
| -35% | -$109K |
|
529
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $204K | 0.03% |
3,434
+51
| +2% | +$3.03K |
|
530
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $203K | 0.03% |
+2,094
| New | +$203K |
|
531
Intuit
INTU
$186B
| $202K | 0.03% |
774
-210
| -21% | -$54.8K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $202K | 0.03% |
12,189
-5,321
| -30% | -$88.2K |
|
533
Donaldson
DCI
$9.28B
| $201K | 0.03% |
+3,958
| New | +$201K |
|
534
Guidewire Software
GWRE
$18.3B
| $201K | 0.03% |
+1,983
| New | +$201K |
|
535
Southwest Airlines
LUV
$17.3B
| $201K | 0.03% |
3,968
-236
| -6% | -$12K |
|
536
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | 0.03% |
+1,802
| New | +$201K |
|
537
KeyCorp
KEY
$21.2B
| $195K | 0.03% |
10,961
-744
| -6% | -$13.2K |
|
538
Sally Beauty Holdings
SBH
$1.37B
| $195K | 0.03% |
14,617
-1,354
| -8% | -$18.1K |
|
539
Eletrobras Common Shares
EBR
$18.5B
| $193K | 0.03% |
21,123
+360
| +2% | +$3.29K |
|
540
DNOW Inc
DNOW
$1.68B
| $190K | 0.03% |
12,904
+441
| +4% | +$6.49K |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $179K | 0.03% |
+12,086
| New | +$179K |
|
542
Compañía de Minas Buenaventura
BVN
$4.86B
| $176K | 0.03% |
10,547
+180
| +2% | +$3K |
|
543
Ovintiv
OVV
$10.8B
| $155K | 0.03% |
30,202
+102
| +0.3% | +$523 |
|
|
IMGN
544
DELISTED
Immunogen Inc
IMGN
| $39K | 0.01% |
17,926
+348
| +2% | +$757 |
|
545
American Electric Power
AEP
$59.4B
| – | – |
-2,543
| Closed | -$213K |
|
546
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,544
| Closed | -$212K |
|
547
Baidu
BIDU
$32.8B
| – | – |
-1,219
| Closed | -$201K |
|
548
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,492
| Closed | -$249K |
|
549
Conduent
CNDT
$439M
| – | – |
-19,805
| Closed | -$274K |
|
550
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-9,760
| Closed | -$282K |
|