VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+8.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$39.2B
| $213K | 0.01% |
9,996
-7
| -0.1% | -$149 |
|
552
American Financial Group
AFG
$11.5B
| $212K | 0.01% |
1,551
-14
| -0.9% | -$1.92K |
|
553
Otis Worldwide
OTIS
$33.6B
| $211K | 0.01% |
2,275
-19
| -0.8% | -$1.76K |
|
554
Citigroup
C
$175B
| $210K | 0.01% |
+2,979
| New | +$210K |
|
555
Burlington
BURL
$18.5B
| $209K | 0.01% |
732
-76
| -9% | -$21.7K |
|
556
Petrobras
PBR
$79.3B
| $208K | 0.01% |
16,164
-4,934
| -23% | -$63.5K |
|
557
CenterPoint Energy
CNP
$24.6B
| $207K | 0.01% |
+6,523
| New | +$207K |
|
558
KLA
KLAC
$111B
| $204K | 0.01% |
324
-486
| -60% | -$306K |
|
559
Edwards Lifesciences
EW
$47.7B
| $203K | 0.01% |
2,748
-656
| -19% | -$48.6K |
|
560
Idexx Laboratories
IDXX
$50.7B
| $201K | 0.01% |
487
-368
| -43% | -$152K |
|
561
McKesson
MCK
$85.9B
| $201K | 0.01% |
+353
| New | +$201K |
|
|
AIV
562
Aimco
AIV
$1.1B
| $169K | 0.01% |
18,628
-305
| -2% | -$2.77K |
|
|
GTM
563
ZoomInfo Technologies
GTM
$3.31B
| $164K | 0.01% |
+15,647
| New | +$164K |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.37B
| $160K | 0.01% |
+10,751
| New | +$160K |
|
565
ASE Group
ASX
$22.5B
| $147K | 0.01% |
+14,552
| New | +$147K |
|
|
FPI
566
Farmland Partners
FPI
$469M
| $141K | ﹤0.01% |
11,973
-345
| -3% | -$4.06K |
|
567
Itaú Unibanco
ITUB
$74.8B
| $135K | ﹤0.01% |
27,264
-8,352
| -23% | -$41.4K |
|
568
Ambev
ABEV
$33.5B
| $118K | ﹤0.01% |
63,655
+37,642
| +145% | +$69.6K |
|
569
Ribbon Communications
RBBN
$710M
| $57.4K | ﹤0.01% |
13,803
| – | – |
|
570
Banco Bradesco
BBD
$31.9B
| $52.9K | ﹤0.01% |
27,675
+15,911
| +135% | +$30.4K |
|
571
Conduent
CNDT
$444M
| $52.8K | ﹤0.01% |
13,059
| – | – |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,393
| Closed | -$437K |
|
|
ASAI
573
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-19,993
| Closed | -$138K |
|
|
CON
574
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| – | – |
-13,154
| Closed | -$294K |
|
|
ETHA
575
iShares Ethereum Trust ETF
ETHA
$2.59B
| – | – |
-10,622
| Closed | -$209K |
|