VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $428K | 0.02% |
4,531
+1,116
| +33% | +$105K |
|
577
Capital One
COF
$142B
| $427K | 0.02% |
4,095
+779
| +23% | +$81.2K |
|
578
iShares Global Financials ETF
IXG
$571M
| $425K | 0.02% |
6,465
+1,342
| +26% | +$88.2K |
|
579
Carrier Global
CARR
$55.8B
| $424K | 0.02% |
11,890
+396
| +3% | +$14.1K |
|
580
Chipotle Mexican Grill
CMG
$55.1B
| $424K | 0.02% |
16,200
-5,750
| -26% | -$150K |
|
581
GraniteShares Gold Shares
BAR
$1.19B
| $421K | 0.02% |
23,479
+4,859
| +26% | +$87.1K |
|
582
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $419K | 0.02% |
8,041
+4,085
| +103% | +$213K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $416K | 0.02% |
8,060
+254
| +3% | +$13.1K |
|
584
EastGroup Properties
EGP
$8.97B
| $414K | 0.02% |
+2,680
| New | +$414K |
|
585
Arch Capital
ACGL
$34.1B
| $413K | 0.02% |
9,068
+1,225
| +16% | +$55.8K |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $410K | 0.02% |
15,853
-668
| -4% | -$17.3K |
|
587
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $399K | 0.02% |
6,795
+2,834
| +72% | +$166K |
|
588
Morningstar
MORN
$10.8B
| $399K | 0.02% |
1,649
-77
| -4% | -$18.6K |
|
589
Ametek
AME
$43.3B
| $398K | 0.02% |
3,619
+995
| +38% | +$109K |
|
590
Certara
CERT
$1.69B
| $398K | 0.02% |
18,524
-1,288
| -7% | -$27.7K |
|
591
ARK Innovation ETF
ARKK
$7.49B
| $397K | 0.02% |
9,946
+1,788
| +22% | +$71.4K |
|
592
Telus
TU
$25.3B
| $397K | 0.02% |
17,803
+410
| +2% | +$9.14K |
|
593
Bank of America Series L
BAC.PRL
$3.89B
| $396K | 0.02% |
+329
| New | +$396K |
|
594
Terreno Realty
TRNO
$6.1B
| $395K | 0.02% |
+7,089
| New | +$395K |
|
595
Fortinet
FTNT
$60.4B
| $393K | 0.02% |
6,949
+339
| +5% | +$19.2K |
|
596
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $392K | 0.02% |
17,237
-8,330
| -33% | -$189K |
|
597
BILL Holdings
BILL
$5.24B
| $390K | 0.02% |
3,546
-91
| -3% | -$10K |
|
598
iShares MSCI EAFE ETF
EFA
$66.2B
| $382K | 0.02% |
+6,111
| New | +$382K |
|
599
Fomento Económico Mexicano
FMX
$29.6B
| $381K | 0.02% |
5,638
-1,809
| -24% | -$122K |
|
600
Clearwater Analytics
CWAN
$6.07B
| $380K | 0.02% |
31,548
+6,378
| +25% | +$76.8K |
|