VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$120M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOB icon
551
Globant
GLOB
$2.96B
-1,152 Closed -$233K
HLI icon
552
Houlihan Lokey
HLI
$14B
-1,577 Closed -$202K
HUBG icon
553
HUB Group
HUBG
$2.29B
-5,314 Closed -$230K
ILF icon
554
iShares Latin America 40 ETF
ILF
$1.76B
-98,504 Closed -$2.8M
IWM icon
555
iShares Russell 2000 ETF
IWM
$67B
-22,402 Closed -$4.71M
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$44.4B
-3,419 Closed -$288K
JMBS icon
557
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
-5,093 Closed -$230K
MGA icon
558
Magna International
MGA
$12.9B
-4,310 Closed -$235K
NICE icon
559
Nice
NICE
$8.73B
-1,127 Closed -$294K
ODFL icon
560
Old Dominion Freight Line
ODFL
$31.7B
-9,845 Closed -$2.16M
PGX icon
561
Invesco Preferred ETF
PGX
$3.85B
-16,214 Closed -$193K
SPMD icon
562
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-100,104 Closed -$5.34M
SPSC icon
563
SPS Commerce
SPSC
$4.18B
-1,090 Closed -$202K
VERV
564
DELISTED
Verve Therapeutics
VERV
-106,093 Closed -$1.41M
VLTO icon
565
Veralto
VLTO
$26.4B
-2,306 Closed -$204K
WBS icon
566
Webster Financial
WBS
$10.3B
-4,912 Closed -$249K
WCN icon
567
Waste Connections
WCN
$47.5B
-1,420 Closed -$244K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
-8,925 Closed -$2.34M