VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$240M
Cap. Flow %
10.35%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
526
Agree Realty
ADC
$7.97B
-3,265
Closed -$206K
AOK icon
527
iShares Core Conservative Allocation ETF
AOK
$632M
-5,953
Closed -$215K
AOR icon
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
-62,257
Closed -$3.31M
ES icon
529
Eversource Energy
ES
$23.5B
-5,266
Closed -$325K
FANG icon
530
Diamondback Energy
FANG
$41.3B
-1,411
Closed -$219K
GPC icon
531
Genuine Parts
GPC
$19.6B
-1,534
Closed -$212K
HDV icon
532
iShares Core High Dividend ETF
HDV
$11.6B
-3,565
Closed -$364K
HTHT icon
533
Huazhu Hotels Group
HTHT
$11.2B
-6,597
Closed -$221K
INTC icon
534
Intel
INTC
$108B
-5,074
Closed -$255K
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$63.7B
-3,277
Closed -$542K
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$118B
-1,011
Closed -$307K
MTCH icon
537
Match Group
MTCH
$9B
-6,557
Closed -$239K
NET icon
538
Cloudflare
NET
$73.2B
-2,782
Closed -$232K
NOK icon
539
Nokia
NOK
$24.7B
-59,924
Closed -$205K
PYPL icon
540
PayPal
PYPL
$65.4B
-18,035
Closed -$1.11M
QLYS icon
541
Qualys
QLYS
$4.85B
-1,097
Closed -$215K
RF icon
542
Regions Financial
RF
$24.4B
-17,671
Closed -$342K
SPEM icon
543
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-94,955
Closed -$3.36M
BABA icon
544
Alibaba
BABA
$312B
-3,784
Closed -$293K
BBSC icon
545
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
-43,453
Closed -$2.67M
BIIB icon
546
Biogen
BIIB
$20.5B
-796
Closed -$206K
CALF icon
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
-42,619
Closed -$2.05M
CPNG icon
548
Coupang
CPNG
$52.4B
-11,105
Closed -$180K
EAOA icon
549
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.7M
-9,162
Closed -$294K
EFA icon
550
iShares MSCI EAFE ETF
EFA
$65.9B
-4,328
Closed -$326K