VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11.2B
| $326K | 0.01% |
+3,000
| New | +$326K |
|
577
Foot Locker
FL
$2.3B
| $324K | 0.01% |
22,986
+7,729
| +51% | +$109K |
|
578
Victoria's Secret
VSCO
$2.05B
| $323K | 0.01% |
17,393
+10,398
| +149% | +$193K |
|
579
ASE Group
ASX
$22.4B
| $321K | 0.01% |
36,594
+22,042
| +151% | +$193K |
|
580
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $320K | 0.01% |
+3,060
| New | +$320K |
|
581
Amgen
AMGN
$151B
| $319K | 0.01% |
+1,023
| New | +$319K |
|
582
Hilton Worldwide
HLT
$65.4B
| $314K | 0.01% |
1,380
-56
| -4% | -$12.7K |
|
583
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $314K | 0.01% |
+8,350
| New | +$314K |
|
584
Ashland
ASH
$2.48B
| $304K | 0.01% |
5,132
+1,020
| +25% | +$60.5K |
|
585
Crown Holdings
CCK
$10.7B
| $294K | 0.01% |
3,298
-7,558
| -70% | -$675K |
|
586
CVS Health
CVS
$93.4B
| $290K | 0.01% |
+4,279
| New | +$290K |
|
587
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $287K | 0.01% |
+11,715
| New | +$287K |
|
|
AIV
588
Aimco
AIV
$1.11B
| $273K | 0.01% |
31,000
+12,372
| +66% | +$109K |
|
589
Dover
DOV
$24.5B
| $270K | 0.01% |
1,539
-11
| -0.7% | -$1.93K |
|
590
LendingClub
LC
$1.92B
| $270K | 0.01% |
26,157
+8,381
| +47% | +$86.5K |
|
591
Knowles
KN
$1.86B
| $269K | 0.01% |
17,725
+6,013
| +51% | +$91.4K |
|
592
Sensient Technologies
SXT
$4.79B
| $269K | 0.01% |
+3,611
| New | +$269K |
|
593
EOG Resources
EOG
$66.3B
| $257K | 0.01% |
2,007
-284
| -12% | -$36.4K |
|
594
PTC
PTC
$25.5B
| $255K | 0.01% |
1,644
-38
| -2% | -$5.89K |
|
595
VanEck Semiconductor ETF
SMH
$27B
| $254K | 0.01% |
+1,202
| New | +$254K |
|
596
Align Technology
ALGN
$9.75B
| $250K | 0.01% |
+1,575
| New | +$250K |
|
597
McKesson
MCK
$86B
| $250K | 0.01% |
371
+18
| +5% | +$12.1K |
|
598
Blackstone
BX
$133B
| $248K | 0.01% |
1,776
-117
| -6% | -$16.4K |
|
599
Walker & Dunlop
WD
$2.84B
| $247K | 0.01% |
2,898
-648
| -18% | -$55.3K |
|
600
Manulife Financial
MFC
$52.5B
| $241K | 0.01% |
7,726
-18
| -0.2% | -$561 |
|