VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.62B
| $473K | 0.01% |
+16,104
| New | +$473K |
|
527
Hayward Holdings
HAYW
$3.47B
| $469K | 0.01% |
33,690
+5,651
| +20% | +$78.7K |
|
528
Dynatrace
DT
$15B
| $468K | 0.01% |
9,928
+1,814
| +22% | +$85.5K |
|
529
Bio-Techne
TECH
$8.23B
| $467K | 0.01% |
7,972
+2,847
| +56% | +$167K |
|
530
Bankunited
BKU
$2.96B
| $465K | 0.01% |
13,492
+5,087
| +61% | +$175K |
|
531
Encompass Health
EHC
$12.5B
| $460K | 0.01% |
+4,538
| New | +$460K |
|
532
Itaú Unibanco
ITUB
$75.4B
| $455K | 0.01% |
82,764
+52,774
| +176% | +$290K |
|
533
Jabil
JBL
$22.3B
| $455K | 0.01% |
3,344
-3,163
| -49% | -$430K |
|
534
SBA Communications
SBAC
$21B
| $454K | 0.01% |
2,064
-3,211
| -61% | -$706K |
|
535
Regency Centers
REG
$13.4B
| $453K | 0.01% |
6,146
+2,504
| +69% | +$185K |
|
536
Becton Dickinson
BDX
$54.8B
| $453K | 0.01% |
1,978
-2,774
| -58% | -$635K |
|
537
KLA
KLAC
$115B
| $450K | 0.01% |
662
+338
| +104% | +$230K |
|
538
Champion Homes, Inc.
SKY
$4.46B
| $442K | 0.01% |
4,660
-500
| -10% | -$47.4K |
|
539
Boston Properties
BXP
$11.9B
| $437K | 0.01% |
6,508
+2,885
| +80% | +$194K |
|
540
Smith & Nephew
SNN
$16.4B
| $433K | 0.01% |
+15,266
| New | +$433K |
|
|
MZTI
541
The Marzetti Company Common Stock
MZTI
$5.06B
| $433K | 0.01% |
2,473
+449
| +22% | +$78.6K |
|
542
CMS Energy
CMS
$21.4B
| $432K | 0.01% |
+5,746
| New | +$432K |
|
543
TransDigm Group
TDG
$72.2B
| $430K | 0.01% |
311
-13
| -4% | -$18K |
|
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $429K | 0.01% |
+8,408
| New | +$429K |
|
545
Digital Realty Trust
DLR
$55.5B
| $425K | 0.01% |
2,968
+1,011
| +52% | +$145K |
|
546
Eagle Materials
EXP
$7.55B
| $425K | 0.01% |
1,916
+357
| +23% | +$79.2K |
|
547
Tractor Supply
TSCO
$32.1B
| $423K | 0.01% |
+7,678
| New | +$423K |
|
548
Kinetik
KNTK
$2.62B
| $420K | 0.01% |
8,090
+3,947
| +95% | +$205K |
|
549
Clearway Energy Class C
CWEN
$3.38B
| $417K | 0.01% |
+13,788
| New | +$417K |
|
550
Carrier Global
CARR
$54.1B
| $414K | 0.01% |
+6,530
| New | +$414K |
|