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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $549K | 0.01% |
1,516
+20
| +1% | +$7.25K |
|
602
Electronic Arts
EA
$42.2B
| $537K | 0.01% |
3,364
-339
| -9% | -$54.1K |
|
603
EQT Corp
EQT
$32.2B
| $537K | 0.01% |
+9,205
| New | +$537K |
|
604
ORIX
IX
$29.3B
| $537K | 0.01% |
+23,837
| New | +$537K |
|
605
Hilton Worldwide
HLT
$64B
| $533K | 0.01% |
2,002
+622
| +45% | +$166K |
|
606
Credicorp
BAP
$20.7B
| $533K | 0.01% |
2,385
-3,109
| -57% | -$695K |
|
607
EastGroup Properties
EGP
$8.97B
| $531K | 0.01% |
3,180
-3,670
| -54% | -$613K |
|
608
Snowflake
SNOW
$75.3B
| $529K | 0.01% |
+2,365
| New | +$529K |
|
609
BioLife Solutions
BLFS
$1.27B
| $526K | 0.01% |
24,438
+15,049
| +160% | +$324K |
|
610
Rockwell Automation
ROK
$38.2B
| $524K | 0.01% |
1,577
-2,005
| -56% | -$666K |
|
611
Ferrari
RACE
$87.1B
| $513K | 0.01% |
1,045
-1,039
| -50% | -$510K |
|
612
Tenaris
TS
$18.2B
| $512K | 0.01% |
+13,696
| New | +$512K |
|
613
Matador Resources
MTDR
$6.01B
| $510K | 0.01% |
10,690
+6,741
| +171% | +$322K |
|
|
SW
614
Smurfit Westrock plc
SW
$24.5B
| $507K | 0.01% |
+11,748
| New | +$507K |
|
615
Prudential
PUK
$33.7B
| $504K | 0.01% |
20,131
-37,623
| -65% | -$941K |
|
616
Horace Mann Educators
HMN
$1.88B
| $502K | 0.01% |
11,685
-1,883
| -14% | -$80.9K |
|
617
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $500K | 0.01% |
18,839
-13,653
| -42% | -$362K |
|
618
Rentokil
RTO
$12.8B
| $500K | 0.01% |
20,814
-15,182
| -42% | -$364K |
|
619
Verizon
VZ
$187B
| $489K | 0.01% |
+11,290
| New | +$489K |
|
620
Kite Realty
KRG
$5.11B
| $488K | 0.01% |
21,565
-18,091
| -46% | -$410K |
|
621
Royal Caribbean
RCL
$95.7B
| $487K | 0.01% |
+1,555
| New | +$487K |
|
622
Fomento Económico Mexicano
FMX
$29.6B
| $486K | 0.01% |
+4,721
| New | +$486K |
|
623
Equinor
EQNR
$60.1B
| $485K | 0.01% |
+19,274
| New | +$485K |
|
624
American Homes 4 Rent
AMH
$12.9B
| $483K | 0.01% |
13,403
-8,877
| -40% | -$320K |
|
625
Carrier Global
CARR
$55.8B
| $483K | 0.01% |
6,604
+74
| +1% | +$5.42K |
|