VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryanair
RYAAY
$32.1B
| $622K | 0.01% |
10,782
-9,916
| -48% | -$572K |
|
577
W.W. Grainger
GWW
$47.5B
| $621K | 0.01% |
597
-551
| -48% | -$573K |
|
578
Atmos Energy
ATO
$26.7B
| $617K | 0.01% |
4,004
+2,559
| +177% | +$394K |
|
579
Kforce
KFRC
$598M
| $617K | 0.01% |
14,995
-17,241
| -53% | -$709K |
|
580
Aptiv
APTV
$17.5B
| $615K | 0.01% |
+9,020
| New | +$615K |
|
581
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $615K | 0.01% |
+12,153
| New | +$615K |
|
582
Emerson Electric
EMR
$74.6B
| $614K | 0.01% |
+4,608
| New | +$614K |
|
583
Cameco
CCJ
$33B
| $606K | 0.01% |
8,165
-12,423
| -60% | -$922K |
|
584
Realty Income
O
$54.2B
| $605K | 0.01% |
10,494
-18,522
| -64% | -$1.07M |
|
585
Trimble
TRMB
$19.2B
| $604K | 0.01% |
+7,949
| New | +$604K |
|
586
SPDR S&P Dividend ETF
SDY
$20.5B
| $603K | 0.01% |
4,444
+1,593
| +56% | +$216K |
|
587
Bank of America Series L
BAC.PRL
$3.89B
| $596K | 0.01% |
491
-547
| -53% | -$664K |
|
588
Fortive
FTV
$16.2B
| $586K | 0.01% |
+11,238
| New | +$586K |
|
589
Carvana
CVNA
$50.9B
| $583K | 0.01% |
+1,730
| New | +$583K |
|
590
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $574K | 0.01% |
+24,598
| New | +$574K |
|
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $573K | 0.01% |
15,106
-55,388
| -79% | -$2.1M |
|
592
Ross Stores
ROST
$49.4B
| $573K | 0.01% |
+4,489
| New | +$573K |
|
593
Carlisle Companies
CSL
$16.9B
| $571K | 0.01% |
1,529
-1,369
| -47% | -$511K |
|
594
Monolithic Power Systems
MPWR
$41.5B
| $570K | 0.01% |
780
-520
| -40% | -$380K |
|
595
Alnylam Pharmaceuticals
ALNY
$59.2B
| $567K | 0.01% |
+1,740
| New | +$567K |
|
596
Ionis Pharmaceuticals
IONS
$9.76B
| $567K | 0.01% |
+14,341
| New | +$567K |
|
597
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $564K | 0.01% |
15,750
+7,092
| +82% | +$254K |
|
598
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $562K | 0.01% |
5,459
+411
| +8% | +$42.3K |
|
599
Ares Management
ARES
$38.9B
| $559K | 0.01% |
3,227
-773
| -19% | -$134K |
|
600
Sprouts Farmers Market
SFM
$13.6B
| $551K | 0.01% |
3,348
+1,125
| +51% | +$185K |
|