VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
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 | |
|---|---|---|---|---|---|---|
|
GTM
601
ZoomInfo Technologies
GTM
$3.31B
| $240K | 0.01% |
23,998
+8,351
| +53% | +$83.5K |
|
602
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $237K | 0.01% |
8,658
-269,247
| -97% | -$7.38M |
|
603
Vanguard Total World Stock ETF
VT
$51.4B
| $237K | 0.01% |
+2,042
| New | +$237K |
|
604
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $229K | 0.01% |
+7,295
| New | +$229K |
|
605
Penumbra
PEN
$10.5B
| $226K | 0.01% |
+845
| New | +$226K |
|
606
IBM
IBM
$227B
| $225K | 0.01% |
+906
| New | +$225K |
|
607
Bank of New York Mellon
BK
$73.8B
| $223K | 0.01% |
+2,664
| New | +$223K |
|
608
Atmos Energy
ATO
$26.5B
| $223K | 0.01% |
+1,445
| New | +$223K |
|
609
Xcel Energy
XEL
$42.8B
| $219K | 0.01% |
3,099
-293
| -9% | -$20.7K |
|
610
Cigna
CI
$80.2B
| $218K | 0.01% |
+662
| New | +$218K |
|
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $215K | 0.01% |
+7,363
| New | +$215K |
|
612
BioLife Solutions
BLFS
$1.2B
| $214K | 0.01% |
9,389
+324
| +4% | +$7.4K |
|
613
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $214K | 0.01% |
+2,651
| New | +$214K |
|
614
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.01% |
+452
| New | +$212K |
|
615
Matador Resources
MTDR
$6.09B
| $202K | 0.01% |
3,949
-532
| -12% | -$27.2K |
|
616
Prime Medicine
PRME
$595M
| $156K | ﹤0.01% |
78,599
-32,866
| -29% | -$65.4K |
|
|
XHR
617
Xenia Hotels & Resorts
XHR
$1.37B
| $153K | ﹤0.01% |
13,007
+2,256
| +21% | +$26.5K |
|
618
Ribbon Communications
RBBN
$710M
| $118K | ﹤0.01% |
30,138
+16,335
| +118% | +$64K |
|
619
Conduent
CNDT
$444M
| $75.6K | ﹤0.01% |
28,014
+14,955
| +115% | +$40.4K |
|
620
TETRA Technologies
TTI
$629M
| $68.1K | ﹤0.01% |
+20,258
| New | +$68.1K |
|
621
Banco Bradesco
BBD
$31.9B
| $52K | ﹤0.01% |
23,332
-4,343
| -16% | -$9.69K |
|
|
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-27,292
| Closed | -$6.81M |
|
|
ETHE
623
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| – | – |
-193,338
| Closed | -$5.06M |
|
624
GE Vernova
GEV
$157B
| – | – |
-770
| Closed | -$253K |
|
625
Weyerhaeuser
WY
$17.9B
| – | – |
-12,386
| Closed | -$349K |
|