VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pfizer
PFE
$141B
| – | – | -37,292 | Closed | -$1.24M |
|
527
Pricesmart
PSMT
$3.3B
| – | – | -15,813 | Closed | -$1.18M |
|
528
Quanta Services
PWR
$56.3B
| – | – | -12,245 | Closed | -$2.29M |
|
529
RPM International
RPM
$16.1B
| – | – | -2,566 | Closed | -$243K |
|
530
Sea Limited
SE
$110B
| – | – | -6,184 | Closed | -$272K |
|
531
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -13,972 | Closed | -$385K |
|
532
Tenable Holdings
TENB
$3.74B
| – | – | -4,576 | Closed | -$205K |
|
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -103,753 | Closed | -$3.6M |
|
534
Veeva Systems
VEEV
$44B
| – | – | -10,045 | Closed | -$2.04M |
|
535
Vontier
VNT
$6.29B
| – | – | -10,820 | Closed | -$335K |
|
|
CMBT
536
CMB.TECH NV
CMBT
$2.5B
| – | – | -11,300 | Closed | -$186K |
|
|
AIRC
537
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -7,010 | Closed | -$215K |
|