VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
626
Himax Technologies
HIMX
$1.46B
| $341K | 0.02% |
31,986
-36
| -0.1% | -$384 |
|
627
Houlihan Lokey
HLI
$13.9B
| $341K | 0.02% |
3,701
-295
| -7% | -$27.2K |
|
628
CarGurus
CARG
$3.59B
| $340K | 0.02% |
10,838
+2,983
| +38% | +$93.6K |
|
629
TransDigm Group
TDG
$71.6B
| $336K | 0.02% |
538
+6
| +1% | +$3.75K |
|
630
Etsy
ETSY
$5.36B
| $332K | 0.02% |
1,597
+93
| +6% | +$19.3K |
|
631
Franklin Resources
BEN
$13B
| $330K | 0.02% |
+11,109
| New | +$330K |
|
632
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $329K | 0.02% |
+6,033
| New | +$329K |
|
633
AES
AES
$9.21B
| $329K | 0.02% |
+14,407
| New | +$329K |
|
634
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $329K | 0.02% |
5,920
-64
| -1% | -$3.56K |
|
635
KT
KT
$9.78B
| $327K | 0.02% |
24,012
-3,012
| -11% | -$41K |
|
636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $325K | 0.02% |
3,382
+146
| +5% | +$14K |
|
637
BioMarin Pharmaceuticals
BMRN
$11.1B
| $324K | 0.02% |
4,187
+179
| +4% | +$13.9K |
|
638
Host Hotels & Resorts
HST
$12B
| $324K | 0.02% |
19,817
-3,114
| -14% | -$50.9K |
|
639
SPDR Gold Trust
GLD
$112B
| $323K | 0.02% |
1,964
+76
| +4% | +$12.5K |
|
640
iShares S&P 500 Value ETF
IVE
$41B
| $323K | 0.02% |
2,221
+96
| +5% | +$14K |
|
641
CRH
CRH
$75.4B
| $322K | 0.02% |
6,889
-297
| -4% | -$13.9K |
|
642
SK Telecom
SKM
$8.38B
| $319K | 0.02% |
6,429
-243
| -4% | -$12.1K |
|
643
Bio-Rad Laboratories Class A
BIO
$8B
| $319K | 0.02% |
+427
| New | +$319K |
|
644
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $318K | 0.02% |
+10,566
| New | +$318K |
|
645
Markel Group
MKL
$24.2B
| $318K | 0.02% |
266
-6
| -2% | -$7.17K |
|
646
STAG Industrial
STAG
$6.9B
| $318K | 0.02% |
8,100
-3,529
| -30% | -$139K |
|
647
PVH
PVH
$4.22B
| $318K | 0.02% |
3,096
+358
| +13% | +$36.8K |
|
648
TransUnion
TRU
$17.5B
| $317K | 0.02% |
2,825
+553
| +24% | +$62.1K |
|
649
Hilton Worldwide
HLT
$64B
| $317K | 0.02% |
2,398
+15
| +0.6% | +$1.98K |
|
650
Eletrobras Common Shares
EBR
$19B
| $316K | 0.02% |
+44,472
| New | +$316K |
|