VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$2.82B
| $204K | 0.01% |
+1,029
| New | +$204K |
|
527
DT Midstream
DTM
$10.6B
| $203K | 0.01% |
+2,587
| New | +$203K |
|
528
New Oriental
EDU
$7.98B
| $201K | 0.01% |
+2,647
| New | +$201K |
|
529
Enbridge
ENB
$105B
| $200K | 0.01% |
+4,932
| New | +$200K |
|
|
AIV
530
Aimco
AIV
$1.1B
| $171K | 0.01% |
18,933
+156
| +0.8% | +$1.41K |
|
531
Tencent Music
TME
$38.5B
| $168K | 0.01% |
13,956
+478
| +4% | +$5.76K |
|
|
ASAI
532
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $138K | 0.01% |
19,993
+6,473
| +48% | +$44.5K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $132K | ﹤0.01% |
12,132
-2,232
| -16% | -$24.2K |
|
|
FPI
534
Farmland Partners
FPI
$469M
| $129K | ﹤0.01% |
12,318
+62
| +0.5% | +$648 |
|
535
Ambev
ABEV
$33.5B
| $63.5K | ﹤0.01% |
26,013
+7,285
| +39% | +$17.8K |
|
536
Conduent
CNDT
$444M
| $52.6K | ﹤0.01% |
13,059
| – | – |
|
537
Ribbon Communications
RBBN
$710M
| $44.9K | ﹤0.01% |
13,803
| – | – |
|
538
Banco Bradesco
BBD
$31.9B
| $31.3K | ﹤0.01% |
+11,764
| New | +$31.3K |
|
|
ENV
539
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,927
| Closed | -$246K |
|
|
ATRI
540
DELISTED
Atrion Corp
ATRI
| – | – |
-1,283
| Closed | -$580K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,777
| Closed | -$394K |
|
|
SYFI
542
AB Short Duration High Yield ETF
SYFI
$810M
| – | – |
-8,104
| Closed | -$285K |
|
543
Zoom
ZM
$25B
| – | – |
-33,109
| Closed | -$1.96M |
|
|
XHR
544
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-17,269
| Closed | -$247K |
|
545
Verizon
VZ
$184B
| – | – |
-40,509
| Closed | -$1.67M |
|
546
Vesta Real Estate
VTMX
$2.33B
| – | – |
-9,233
| Closed | -$277K |
|
547
Valero Energy
VLO
$48.3B
| – | – |
-7,106
| Closed | -$1.11M |
|
548
United Rentals
URI
$60.8B
| – | – |
-932
| Closed | -$603K |
|
549
Ulta Beauty
ULTA
$23.8B
| – | – |
-584
| Closed | -$225K |
|
550
T-Mobile US
TMUS
$284B
| – | – |
-4,758
| Closed | -$838K |
|