VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.5M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.12M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$2.02M |
| 3 |
Lockheed Martin
LMT
|
+$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$54.4B
| $438K | 0.02% |
2,007
-141
| -7% | -$30.8K |
|
577
Telkom Indonesia
TLK
$18.7B
| $437K | 0.02% |
+15,090
| New | +$437K |
|
578
PTC
PTC
$24.4B
| $436K | 0.02% |
3,595
+368
| +11% | +$44.6K |
|
|
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436K | 0.02% |
9,638
+2,191
| +29% | +$99.1K |
|
580
Vanguard Total International Stock ETF
VXUS
$103B
| $431K | 0.02% |
6,778
+17
| +0.3% | +$1.08K |
|
581
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $429K | 0.02% |
7,604
+275
| +4% | +$15.5K |
|
582
Highwoods Properties
HIW
$3.44B
| $427K | 0.02% |
9,573
+334
| +4% | +$14.9K |
|
583
SEI Investments
SEIC
$10.7B
| $427K | 0.02% |
7,009
+1,061
| +18% | +$64.6K |
|
584
Ametek
AME
$43.3B
| $425K | 0.02% |
2,891
-818
| -22% | -$120K |
|
585
Carlisle Companies
CSL
$16.3B
| $425K | 0.02% |
1,714
-15
| -0.9% | -$3.72K |
|
586
Suncor Energy
SU
$49.7B
| $420K | 0.02% |
16,784
-4,514
| -21% | -$113K |
|
587
Ameriprise Financial
AMP
$46.5B
| $419K | 0.02% |
1,389
+42
| +3% | +$12.7K |
|
588
Centene
CNC
$15.3B
| $419K | 0.02% |
5,089
+179
| +4% | +$14.7K |
|
589
Ryanair
RYAAY
$31.7B
| $416K | 0.02% |
10,155
+880
| +9% | +$36K |
|
590
Cigna
CI
$80.6B
| $410K | 0.02% |
1,784
+409
| +30% | +$94K |
|
591
Cognizant
CTSH
$34.6B
| $410K | 0.02% |
4,619
-539
| -10% | -$47.8K |
|
592
Ollie's Bargain Outlet
OLLI
$7.85B
| $409K | 0.02% |
7,992
-89
| -1% | -$4.56K |
|
593
Viatris
VTRS
$12.2B
| $407K | 0.02% |
30,110
+4,809
| +19% | +$65K |
|
594
Ball Corp
BALL
$13.7B
| $406K | 0.02% |
4,222
+728
| +21% | +$70K |
|
595
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $406K | 0.02% |
+8,005
| New | +$406K |
|
596
GXO Logistics
GXO
$5.83B
| $405K | 0.02% |
4,458
-22
| -0.5% | -$2K |
|
597
Clorox
CLX
$15.4B
| $404K | 0.02% |
2,318
-803
| -26% | -$140K |
|
598
Houlihan Lokey
HLI
$13.8B
| $404K | 0.02% |
3,900
+199
| +5% | +$20.6K |
|
599
iShares Russell 2000 ETF
IWM
$66.5B
| $404K | 0.02% |
1,818
+58
| +3% | +$12.9K |
|
600
BWX Technologies
BWXT
$14.8B
| $402K | 0.02% |
8,402
+252
| +3% | +$12.1K |
|