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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11.5B
| $742K | 0.01% |
6,462
+3,462
| +115% | +$398K |
|
552
Cigna
CI
$81.5B
| $742K | 0.01% |
2,244
+1,582
| +239% | +$523K |
|
553
Brookfield
BN
$99.5B
| $740K | 0.01% |
11,964
-5,537
| -32% | -$342K |
|
554
Blackstone
BX
$133B
| $732K | 0.01% |
4,891
+3,115
| +175% | +$466K |
|
555
Elevance Health
ELV
$70.6B
| $730K | 0.01% |
+1,877
| New | +$730K |
|
556
Illinois Tool Works
ITW
$77.6B
| $728K | 0.01% |
2,944
-3,004
| -51% | -$743K |
|
557
Essex Property Trust
ESS
$17.3B
| $724K | 0.01% |
2,554
+1,000
| +64% | +$283K |
|
558
Weyerhaeuser
WY
$18.9B
| $715K | 0.01% |
+27,834
| New | +$715K |
|
559
Masimo
MASI
$8B
| $715K | 0.01% |
4,250
+976
| +30% | +$164K |
|
560
Carnival Corp
CCL
$42.8B
| $713K | 0.01% |
25,350
-8,798
| -26% | -$247K |
|
561
PTC
PTC
$25.6B
| $708K | 0.01% |
4,108
+2,464
| +150% | +$425K |
|
562
Hubbell
HUBB
$23.2B
| $689K | 0.01% |
+1,687
| New | +$689K |
|
563
TransDigm Group
TDG
$71.6B
| $675K | 0.01% |
444
+133
| +43% | +$202K |
|
|
BAI
564
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $671K | 0.01% |
+23,250
| New | +$671K |
|
565
Samsara
IOT
$24B
| $669K | 0.01% |
16,820
-5,984
| -26% | -$238K |
|
566
Kinder Morgan
KMI
$59.1B
| $665K | 0.01% |
22,635
-25,645
| -53% | -$754K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.01% |
8,364
+1,352
| +19% | +$107K |
|
568
Alcon
ALC
$39.6B
| $659K | 0.01% |
7,470
-4,498
| -38% | -$397K |
|
569
Performance Food Group
PFGC
$16.5B
| $648K | 0.01% |
+7,406
| New | +$648K |
|
570
VeriSign
VRSN
$26.2B
| $646K | 0.01% |
2,238
-1,191
| -35% | -$344K |
|
571
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $644K | 0.01% |
26,154
-1,000
| -4% | -$24.6K |
|
572
Badger Meter
BMI
$5.39B
| $641K | 0.01% |
+2,617
| New | +$641K |
|
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $641K | 0.01% |
+7,043
| New | +$641K |
|
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $629K | 0.01% |
6,701
-7,131
| -52% | -$669K |
|
575
James Hardie Industries plc
JHX
$11.7B
| $623K | 0.01% |
+23,170
| New | +$623K |
|