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 | |
|---|---|---|---|---|---|---|
576
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $396K | 0.03% |
15,116
+6,172
| +69% | +$162K |
|
577
Cemex
CX
$13.6B
| $395K | 0.03% |
55,141
-204
| -0.4% | -$1.46K |
|
|
IMAB
578
I-MAB
IMAB
$358M
| $390K | 0.03% |
+5,380
| New | +$390K |
|
579
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $390K | 0.03% |
7,329
+472
| +7% | +$25.1K |
|
580
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $387K | 0.03% |
+6,785
| New | +$387K |
|
581
PTC
PTC
$25.6B
| $387K | 0.03% |
3,227
+915
| +40% | +$110K |
|
582
iShares Core S&P US Value ETF
IUSV
$22B
| $385K | 0.03% |
5,434
+193
| +4% | +$13.7K |
|
583
iShares Russell 2000 ETF
IWM
$67.8B
| $385K | 0.03% |
1,760
-281
| -14% | -$61.5K |
|
584
Cognizant
CTSH
$35.1B
| $383K | 0.03% |
5,158
+916
| +22% | +$68K |
|
585
Texas Pacific Land
TPL
$20.4B
| $383K | 0.03% |
951
+36
| +4% | +$14.5K |
|
|
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $380K | 0.03% |
8,132
+3,454
| +74% | +$161K |
|
587
Sumitomo Mitsui Financial
SMFG
$105B
| $378K | 0.03% |
53,972
+2,495
| +5% | +$17.5K |
|
588
iShares S&P 500 Growth ETF
IVW
$63.7B
| $374K | 0.03% |
5,064
-192
| -4% | -$14.2K |
|
589
Telus
TU
$25.3B
| $374K | 0.03% |
17,015
+670
| +4% | +$14.7K |
|
590
Jacobs Solutions
J
$17.4B
| $373K | 0.03% |
3,404
+311
| +10% | +$34.1K |
|
591
POSCO
PKX
$15.5B
| $369K | 0.03% |
5,351
-180
| -3% | -$12.4K |
|
|
TTM
592
DELISTED
Tata Motors Limited
TTM
| $369K | 0.03% |
16,482
-841
| -5% | -$18.8K |
|
593
Fiverr
FVRR
$875M
| $368K | 0.02% |
2,012
+202
| +11% | +$36.9K |
|
594
Hasbro
HAS
$11.2B
| $368K | 0.02% |
4,127
+76
| +2% | +$6.78K |
|
595
First Trust Municipal High Income ETF
FMHI
$756M
| $366K | 0.02% |
6,565
+505
| +8% | +$28.2K |
|
596
Arch Capital
ACGL
$34.1B
| $365K | 0.02% |
9,567
+2,434
| +34% | +$92.9K |
|
597
ArcelorMittal
MT
$26B
| $364K | 0.02% |
12,061
-17
| -0.1% | -$513 |
|
598
Navient
NAVI
$1.37B
| $364K | 0.02% |
18,425
+3,559
| +24% | +$70.3K |
|
599
Compass Diversified
CODI
$548M
| $363K | 0.02% |
12,896
+164
| +1% | +$4.62K |
|
600
Waters Corp
WAT
$18.2B
| $363K | 0.02% |
1,015
+239
| +31% | +$85.5K |
|