VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Factory Holding Corp
FOXF
$1.24B
| $472K | 0.03% |
4,822
-334
| -6% | -$32.7K |
|
552
Hilton Worldwide
HLT
$65.3B
| $471K | 0.03% |
3,107
+602
| +24% | +$91.3K |
|
553
Morningstar
MORN
$10.9B
| $471K | 0.03% |
1,726
-83
| -5% | -$22.6K |
|
554
Rockwell Automation
ROK
$38.8B
| $470K | 0.03% |
1,679
+102
| +6% | +$28.6K |
|
555
Hormel Foods
HRL
$14B
| $469K | 0.03% |
9,094
+2,679
| +42% | +$138K |
|
556
Parker-Hannifin
PH
$96.3B
| $469K | 0.03% |
1,653
+934
| +130% | +$265K |
|
557
Snap
SNAP
$12.2B
| $469K | 0.03% |
13,044
+1,468
| +13% | +$52.8K |
|
558
JPMorgan Income ETF
JPIE
$4.78B
| $468K | 0.03% |
+9,751
| New | +$468K |
|
559
Ryan Specialty Holdings
RYAN
$6.93B
| $467K | 0.03% |
12,042
-802
| -6% | -$31.1K |
|
560
Sarepta Therapeutics
SRPT
$1.84B
| $466K | 0.03% |
5,970
-969
| -14% | -$75.6K |
|
561
WEC Energy
WEC
$34.6B
| $462K | 0.03% |
4,629
+24
| +0.5% | +$2.4K |
|
|
TTM
562
DELISTED
Tata Motors Limited
TTM
| $462K | 0.03% |
16,521
+234
| +1% | +$6.54K |
|
563
Cboe Global Markets
CBOE
$24.5B
| $461K | 0.03% |
4,030
-29
| -0.7% | -$3.32K |
|
564
Cigna
CI
$80.3B
| $461K | 0.03% |
1,925
+141
| +8% | +$33.8K |
|
565
Victoria's Secret
VSCO
$2.05B
| $460K | 0.03% |
8,963
+3,766
| +72% | +$193K |
|
566
Essex Property Trust
ESS
$17.1B
| $458K | 0.03% |
1,326
+254
| +24% | +$87.7K |
|
567
Telus
TU
$25.1B
| $455K | 0.03% |
17,393
+946
| +6% | +$24.7K |
|
568
Workiva
WK
$4.56B
| $453K | 0.03% |
+3,843
| New | +$453K |
|
569
Fortinet
FTNT
$61.6B
| $452K | 0.03% |
6,610
-2,265
| -26% | -$155K |
|
570
KKR & Co
KKR
$124B
| $452K | 0.03% |
7,737
+2,923
| +61% | +$171K |
|
571
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $450K | 0.03% |
8,877
+2,854
| +47% | +$145K |
|
572
Dover
DOV
$24.4B
| $450K | 0.03% |
2,869
+734
| +34% | +$115K |
|
573
IAC Inc
IAC
$2.92B
| $450K | 0.03% |
5,475
-136
| -2% | -$11.2K |
|
574
The Ensign Group
ENSG
$10B
| $449K | 0.03% |
4,985
+436
| +10% | +$39.3K |
|
575
Cognizant
CTSH
$34.8B
| $447K | 0.03% |
4,987
+368
| +8% | +$33K |
|