VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$59B
| $413K | 0.02% |
575
+126
| +28% | +$90.5K |
|
627
ARK Innovation ETF
ARKK
$7.21B
| $412K | 0.02% |
9,341
+234
| +3% | +$10.3K |
|
628
Credicorp
BAP
$20.9B
| $411K | 0.02% |
2,785
-71
| -2% | -$10.5K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $411K | 0.02% |
3,515
-417
| -11% | -$48.7K |
|
630
The Ensign Group
ENSG
$9.78B
| $410K | 0.02% |
4,294
-225
| -5% | -$21.5K |
|
631
Prudential
PUK
$34.1B
| $410K | 0.02% |
14,464
+1,064
| +8% | +$30.1K |
|
632
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $408K | 0.02% |
+8,565
| New | +$408K |
|
633
Centene
CNC
$15.3B
| $407K | 0.02% |
6,036
+978
| +19% | +$66K |
|
634
IQVIA
IQV
$32.2B
| $405K | 0.02% |
1,800
+177
| +11% | +$39.8K |
|
635
Rentokil
RTO
$12.9B
| $404K | 0.02% |
10,350
-1,608
| -13% | -$62.7K |
|
636
Arthur J. Gallagher & Co
AJG
$76.5B
| $401K | 0.02% |
1,825
-177
| -9% | -$38.9K |
|
637
iShares Russell 1000 Value ETF
IWD
$63.5B
| $400K | 0.02% |
2,536
+425
| +20% | +$67.1K |
|
638
Avantis US Equity ETF
AVUS
$9.52B
| $397K | 0.02% |
5,278
+49
| +0.9% | +$3.68K |
|
639
SPS Commerce
SPSC
$4.21B
| $394K | 0.02% |
2,052
-357
| -15% | -$68.6K |
|
640
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $393K | 0.02% |
+21,119
| New | +$393K |
|
641
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $393K | 0.02% |
3,946
-2,733
| -41% | -$272K |
|
642
iShares Russell 2000 ETF
IWM
$66.5B
| $393K | 0.02% |
2,097
-13
| -0.6% | -$2.44K |
|
643
Host Hotels & Resorts
HST
$12B
| $390K | 0.01% |
23,186
-223
| -1% | -$3.75K |
|
644
Ryanair
RYAAY
$31.7B
| $388K | 0.01% |
8,775
+147
| +2% | +$6.5K |
|
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $387K | 0.01% |
6,599
-4,023
| -38% | -$236K |
|
646
Western Digital
WDC
$32.8B
| $387K | 0.01% |
13,487
-943
| -7% | -$27K |
|
647
Weyerhaeuser
WY
$18.2B
| $386K | 0.01% |
11,506
-128
| -1% | -$4.29K |
|
648
BHP
BHP
$135B
| $384K | 0.01% |
6,441
-5,907
| -48% | -$352K |
|
649
Markel Group
MKL
$24.4B
| $382K | 0.01% |
276
+6
| +2% | +$8.3K |
|
650
nCino
NCNO
$3.52B
| $382K | 0.01% |
12,670
-140
| -1% | -$4.22K |
|