VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.2B
| $249K | 0.02% |
1,332
-115
| -8% | -$21.5K |
|
652
Lexicon Pharmaceuticals
LXRX
$396M
| $249K | 0.02% |
+42,418
| New | +$249K |
|
653
Fox Class A
FOXA
$27.4B
| $245K | 0.02% |
+6,772
| New | +$245K |
|
654
AMC Networks
AMCX
$328M
| $244K | 0.02% |
+4,587
| New | +$244K |
|
655
Lear
LEA
$5.91B
| $244K | 0.02% |
+1,344
| New | +$244K |
|
656
Ultra Clean Holdings
UCTT
$1.11B
| $244K | 0.02% |
+4,210
| New | +$244K |
|
657
Polaris
PII
$3.33B
| $240K | 0.02% |
1,796
-717
| -29% | -$95.8K |
|
658
GE Aerospace
GE
$296B
| $237K | 0.02% |
+3,618
| New | +$237K |
|
659
Casey's General Stores
CASY
$18.8B
| $236K | 0.02% |
+1,092
| New | +$236K |
|
660
Hercules Capital
HTGC
$3.49B
| $235K | 0.02% |
14,660
-3,070
| -17% | -$49.2K |
|
661
DoorDash
DASH
$105B
| $234K | 0.02% |
+1,788
| New | +$234K |
|
662
Medical Properties Trust
MPW
$2.77B
| $234K | 0.02% |
+11,007
| New | +$234K |
|
663
TransDigm Group
TDG
$71.6B
| $234K | 0.02% |
+398
| New | +$234K |
|
664
Nutanix
NTNX
$18.7B
| $233K | 0.02% |
8,763
-3,463
| -28% | -$92.1K |
|
|
XIFR
665
XPLR Infrastructure, LP
XIFR
$976M
| $233K | 0.02% |
+3,192
| New | +$233K |
|
666
MacroGenics
MGNX
$126M
| $232K | 0.02% |
+7,280
| New | +$232K |
|
667
Cintas
CTAS
$82.4B
| $231K | 0.02% |
+2,708
| New | +$231K |
|
668
EPAM Systems
EPAM
$9.44B
| $231K | 0.02% |
583
-12
| -2% | -$4.76K |
|
669
Invesco KBW Bank ETF
KBWB
$4.87B
| $231K | 0.02% |
+3,727
| New | +$231K |
|
670
nCino
NCNO
$3.52B
| $230K | 0.02% |
3,445
-122
| -3% | -$8.15K |
|
671
Arch Capital
ACGL
$34.1B
| $228K | 0.02% |
+5,949
| New | +$228K |
|
672
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $228K | 0.02% |
3,996
-755
| -16% | -$43.1K |
|
673
Equitable Holdings
EQH
$16B
| $228K | 0.02% |
+6,977
| New | +$228K |
|
674
Houlihan Lokey
HLI
$13.9B
| $225K | 0.02% |
3,376
+213
| +7% | +$14.2K |
|
675
Targa Resources
TRGP
$34.9B
| $225K | 0.02% |
+7,084
| New | +$225K |
|