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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$130B
| $483K | 0.01% |
+4,962
| New | +$483K |
|
627
Toyota
TM
$260B
| $478K | 0.01% |
+2,775
| New | +$478K |
|
628
Iron Mountain
IRM
$27.2B
| $476K | 0.01% |
+4,644
| New | +$476K |
|
629
Truist Financial
TFC
$60B
| $472K | 0.01% |
10,985
-10,494
| -49% | -$451K |
|
630
Insulet
PODD
$24.5B
| $471K | 0.01% |
1,499
-619
| -29% | -$194K |
|
631
Live Nation Entertainment
LYV
$37.9B
| $470K | 0.01% |
+3,110
| New | +$470K |
|
632
PayPal
PYPL
$65.2B
| $467K | 0.01% |
6,283
-6,573
| -51% | -$489K |
|
633
Expedia Group
EXPE
$26.6B
| $464K | 0.01% |
+2,753
| New | +$464K |
|
634
Freeport-McMoran
FCX
$66.5B
| $461K | 0.01% |
10,644
-6,038
| -36% | -$262K |
|
635
Veralto
VLTO
$26.2B
| $460K | 0.01% |
4,552
-5,210
| -53% | -$526K |
|
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $453K | 0.01% |
4,910
-5,610
| -53% | -$517K |
|
637
Enbridge
ENB
$105B
| $450K | 0.01% |
9,920
-2,256
| -19% | -$102K |
|
638
HubSpot
HUBS
$25.7B
| $447K | 0.01% |
803
-523
| -39% | -$291K |
|
|
ONC
639
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $445K | 0.01% |
1,839
-1,499
| -45% | -$363K |
|
640
InterContinental Hotels
IHG
$18.8B
| $445K | 0.01% |
3,854
-2,472
| -39% | -$285K |
|
641
Woodside Energy
WDS
$31.6B
| $443K | 0.01% |
+28,742
| New | +$443K |
|
642
IBM
IBM
$232B
| $443K | 0.01% |
1,501
+595
| +66% | +$175K |
|
643
Comcast
CMCSA
$125B
| $442K | 0.01% |
12,370
-82,369
| -87% | -$2.94M |
|
644
CVS Health
CVS
$93.6B
| $439K | 0.01% |
6,370
+2,091
| +49% | +$144K |
|
645
Vanguard Industrials ETF
VIS
$6.11B
| $439K | 0.01% |
1,568
+28
| +2% | +$7.84K |
|
646
Telefonica
TEF
$30.1B
| $438K | 0.01% |
+83,788
| New | +$438K |
|
647
Kimberly-Clark
KMB
$43.1B
| $436K | 0.01% |
+3,383
| New | +$436K |
|
648
Ventas
VTR
$30.9B
| $436K | 0.01% |
6,904
-3,744
| -35% | -$236K |
|
649
nCino
NCNO
$3.52B
| $423K | 0.01% |
+15,108
| New | +$423K |
|
650
Penumbra
PEN
$11B
| $421K | 0.01% |
1,640
+795
| +94% | +$204K |
|