VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+8.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dr. Reddy's Laboratories
RDY
$11.8B
| $251K | 0.01% |
15,922
+11,775
| +284% | -$76K |
|
527
DexCom
DXCM
$30.9B
| $251K | 0.01% |
3,229
-2,867
| -47% | -$223K |
|
528
Reinsurance Group of America
RGA
$13B
| $249K | 0.01% |
+1,166
| New | +$249K |
|
529
Houlihan Lokey
HLI
$13.5B
| $246K | 0.01% |
1,415
-67
| -5% | -$11.6K |
|
530
Jefferies Financial Group
JEF
$13.2B
| $245K | 0.01% |
+3,122
| New | +$245K |
|
531
Vista Energy
VIST
$3.98B
| $244K | 0.01% |
4,518
-534
| -11% | -$28.9K |
|
532
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $238K | 0.01% |
5,890
+171
| +3% | +$6.92K |
|
533
Manulife Financial
MFC
$51.7B
| $238K | 0.01% |
+7,744
| New | +$238K |
|
534
Antero Midstream
AM
$8.54B
| $236K | 0.01% |
15,648
| – | – |
|
535
BioLife Solutions
BLFS
$1.2B
| $235K | 0.01% |
9,065
-3,121
| -26% | -$81K |
|
536
Kinetik
KNTK
$2.55B
| $235K | 0.01% |
+4,143
| New | +$235K |
|
537
Itron
ITRI
$5.53B
| $234K | 0.01% |
2,155
-304
| -12% | -$33K |
|
538
Knowles
KN
$1.8B
| $233K | 0.01% |
+11,712
| New | +$233K |
|
539
Tetra Tech
TTEK
$9.45B
| $232K | 0.01% |
5,817
-3,217
| -36% | -$128K |
|
540
Arcosa
ACA
$4.69B
| $231K | 0.01% |
2,389
-1,114
| -32% | -$108K |
|
541
SPS Commerce
SPSC
$4.09B
| $231K | 0.01% |
1,255
+71
| +6% | +$13.1K |
|
542
Cboe Global Markets
CBOE
$24.6B
| $230K | 0.01% |
1,177
-88
| -7% | -$17.2K |
|
543
Steven Madden
SHOO
$2.11B
| $230K | 0.01% |
5,407
+902
| +20% | +$38.4K |
|
544
Xcel Energy
XEL
$42.8B
| $229K | 0.01% |
+3,392
| New | +$229K |
|
545
Bombardier Recreational Products
DOOO
$4.76B
| $227K | 0.01% |
4,469
+132
| +3% | +$6.72K |
|
546
Rogers Corp
ROG
$1.39B
| $222K | 0.01% |
+2,188
| New | +$222K |
|
547
Ultragenyx Pharmaceutical
RARE
$3.04B
| $222K | 0.01% |
5,277
-668
| -11% | -$28.1K |
|
548
Caterpillar
CAT
$194B
| $219K | 0.01% |
+604
| New | +$219K |
|
549
Xylem
XYL
$34B
| $218K | 0.01% |
1,882
+58
| +3% | +$6.73K |
|
550
Agree Realty
ADC
$7.96B
| $216K | 0.01% |
3,066
-48
| -2% | -$3.38K |
|