VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vertiv
VRT
$47.4B
| $830K | 0.01% |
+6,462
| New | +$830K |
|
527
Idexx Laboratories
IDXX
$51.4B
| $828K | 0.01% |
+1,544
| New | +$828K |
|
528
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $828K | 0.01% |
19,798
+11,777
| +147% | +$492K |
|
529
Monster Beverage
MNST
$61B
| $825K | 0.01% |
13,166
-5,581
| -30% | -$350K |
|
530
SBA Communications
SBAC
$21.2B
| $823K | 0.01% |
3,506
+1,442
| +70% | +$339K |
|
531
ENI
E
$51.3B
| $802K | 0.01% |
+24,748
| New | +$802K |
|
532
Vistra
VST
$63.7B
| $798K | 0.01% |
+4,120
| New | +$798K |
|
533
HUB Group
HUBG
$2.29B
| $796K | 0.01% |
23,822
+14,549
| +157% | +$486K |
|
534
Bio-Techne
TECH
$8.46B
| $796K | 0.01% |
15,473
+7,501
| +94% | +$386K |
|
535
AT&T
T
$212B
| $794K | 0.01% |
27,446
-16,468
| -38% | -$477K |
|
536
Crown Holdings
CCK
$11B
| $783K | 0.01% |
7,600
+4,302
| +130% | +$443K |
|
537
WPP
WPP
$5.83B
| $781K | 0.01% |
22,320
-12,658
| -36% | -$443K |
|
538
U-Haul Holding Co Series N
UHAL.B
$10B
| $780K | 0.01% |
+14,344
| New | +$780K |
|
539
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $778K | 0.01% |
18,270
+9
| +0% | +$383 |
|
540
Citigroup
C
$176B
| $775K | 0.01% |
9,101
+2,415
| +36% | +$206K |
|
541
Cheniere Energy
LNG
$51.8B
| $774K | 0.01% |
3,178
-1,694
| -35% | -$412K |
|
542
DexCom
DXCM
$31.6B
| $770K | 0.01% |
8,824
-6,348
| -42% | -$554K |
|
543
Teck Resources
TECK
$16.8B
| $770K | 0.01% |
+19,067
| New | +$770K |
|
544
Brookfield Renewable
BEPC
$5.96B
| $768K | 0.01% |
+23,424
| New | +$768K |
|
545
Cadence Design Systems
CDNS
$95.6B
| $766K | 0.01% |
2,487
-2,489
| -50% | -$767K |
|
546
ArcelorMittal
MT
$26B
| $765K | 0.01% |
24,240
+7,684
| +46% | +$243K |
|
547
Mitsubishi UFJ Financial
MUFG
$174B
| $763K | 0.01% |
+55,616
| New | +$763K |
|
548
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $762K | 0.01% |
649
-685
| -51% | -$804K |
|
549
WEC Energy
WEC
$34.7B
| $757K | 0.01% |
7,263
-6,383
| -47% | -$665K |
|
550
AvalonBay Communities
AVB
$27.8B
| $747K | 0.01% |
3,672
+1,254
| +52% | +$255K |
|