VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.03% |
7,100
+234
| +3% | +$14K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $424K | 0.03% |
10,733
+55
| +0.5% | +$2.17K |
|
553
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $420K | 0.03% |
13,790
+3,349
| +32% | +$102K |
|
554
Synchrony
SYF
$28.1B
| $420K | 0.03% |
8,588
-561
| -6% | -$27.4K |
|
|
TWOU
555
DELISTED
2U, Inc.
TWOU
| $420K | 0.03% |
417
-7
| -2% | -$7.05K |
|
556
Liberty Media Series C
FWONK
$25.2B
| $417K | 0.03% |
8,385
-430
| -5% | -$21.4K |
|
557
TFI International
TFII
$8.01B
| $417K | 0.03% |
4,077
+257
| +7% | +$26.3K |
|
558
Assurant
AIZ
$10.7B
| $415K | 0.03% |
2,628
+476
| +22% | +$75.2K |
|
559
Albemarle
ALB
$9.6B
| $414K | 0.03% |
+1,891
| New | +$414K |
|
560
Nice
NICE
$8.67B
| $414K | 0.03% |
1,459
+613
| +72% | +$174K |
|
561
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.03% |
3,602
-7
| -0.2% | -$803 |
|
562
Boeing
BA
$174B
| $412K | 0.03% |
1,873
-87
| -4% | -$19.1K |
|
563
Willis Towers Watson
WTW
$32.1B
| $412K | 0.03% |
+1,773
| New | +$412K |
|
|
BCYC
564
Bicycle Therapeutics
BCYC
$496M
| $411K | 0.03% |
9,877
-178
| -2% | -$7.41K |
|
565
iShares MSCI EAFE ETF
EFA
$66.2B
| $411K | 0.03% |
5,270
-71
| -1% | -$5.54K |
|
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $408K | 0.03% |
6,733
+2,787
| +71% | +$169K |
|
567
Ryanair
RYAAY
$32.1B
| $408K | 0.03% |
9,275
-6,458
| -41% | -$284K |
|
568
Highwoods Properties
HIW
$3.44B
| $405K | 0.03% |
9,239
+694
| +8% | +$30.4K |
|
569
Sasol
SSL
$4.51B
| $404K | 0.03% |
21,458
-1,432
| -6% | -$27K |
|
570
Watsco
WSO
$16.6B
| $401K | 0.03% |
1,517
-83
| -5% | -$21.9K |
|
571
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $401K | 0.03% |
4,568
+2,091
| +84% | +$184K |
|
572
CME Group
CME
$94.4B
| $400K | 0.03% |
2,068
+58
| +3% | +$11.2K |
|
573
WEC Energy
WEC
$34.7B
| $400K | 0.03% |
4,534
-2,339
| -34% | -$206K |
|
574
Rockwell Automation
ROK
$38.2B
| $399K | 0.03% |
1,357
+139
| +11% | +$40.9K |
|
|
INVX
575
Innovex International, Inc.
INVX
$1.16B
| $397K | 0.03% |
15,755
+83
| +0.5% | +$2.09K |
|