VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.19M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.1B
| $447K | 0.03% |
5,458
+121
| +2% | +$9.91K |
|
577
Lam Research
LRCX
$133B
| $447K | 0.03% |
8,320
-2,960
| -26% | -$159K |
|
578
Cadence Design Systems
CDNS
$98.3B
| $446K | 0.03% |
2,713
-60
| -2% | -$9.86K |
|
579
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $446K | 0.03% |
11,898
+5,430
| +84% | +$204K |
|
580
iShares Select Dividend ETF
DVY
$20.7B
| $445K | 0.03% |
3,470
-1,652
| -32% | -$212K |
|
581
Highwoods Properties
HIW
$3.45B
| $444K | 0.03% |
9,714
+141
| +1% | +$6.45K |
|
582
Regeneron Pharmaceuticals
REGN
$59.2B
| $443K | 0.03% |
635
+74
| +13% | +$51.6K |
|
583
Vale
VALE
$44.6B
| $441K | 0.03% |
22,062
+3,336
| +18% | +$66.7K |
|
584
Federal Realty Investment Trust
FRT
$8.78B
| $439K | 0.02% |
3,599
+780
| +28% | +$95.1K |
|
|
GBT
585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $439K | 0.02% |
12,669
+3,892
| +44% | +$135K |
|
586
Tenaris
TS
$18.2B
| $437K | 0.02% |
14,524
+648
| +5% | +$19.5K |
|
587
PTC
PTC
$25.5B
| $436K | 0.02% |
4,049
+454
| +13% | +$48.9K |
|
|
BCYC
588
Bicycle Therapeutics
BCYC
$485M
| $435K | 0.02% |
9,906
+157
| +2% | +$6.89K |
|
589
Capital One
COF
$141B
| $435K | 0.02% |
3,316
+163
| +5% | +$21.4K |
|
590
MarketAxess Holdings
MKTX
$6.99B
| $434K | 0.02% |
1,275
-486
| -28% | -$165K |
|
591
Iron Mountain
IRM
$27.3B
| $431K | 0.02% |
7,770
+250
| +3% | +$13.9K |
|
592
PIMCO Dynamic Income Fund
PDI
$7.6B
| $431K | 0.02% |
17,673
+9,050
| +105% | +$221K |
|
593
Cameco
CCJ
$33.6B
| $431K | 0.02% |
+14,803
| New | +$431K |
|
594
SEI Investments
SEIC
$10.8B
| $430K | 0.02% |
7,136
+127
| +2% | +$7.65K |
|
595
CarGurus
CARG
$3.57B
| $428K | 0.02% |
10,078
-766
| -7% | -$32.5K |
|
596
Certara
CERT
$1.72B
| $426K | 0.02% |
19,812
+1,993
| +11% | +$42.9K |
|
597
ArcelorMittal
MT
$26B
| $423K | 0.02% |
13,221
+1,285
| +11% | +$41.1K |
|
598
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
| $421K | 0.02% |
13,423
-334
| -2% | -$10.5K |
|
599
GE Aerospace
GE
$293B
| $419K | 0.02% |
7,347
+1,683
| +30% | +$96K |
|
600
Guidewire Software
GWRE
$22B
| $419K | 0.02% |
4,423
+147
| +3% | +$13.9K |
|