VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$178B
| $339K | 0.02% |
11,176
+3,784
| +51% | +$115K |
|
652
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $338K | 0.02% |
7,674
+1,168
| +18% | +$51.4K |
|
653
Schlumberger
SLB
$53.4B
| $338K | 0.02% |
+6,319
| New | +$338K |
|
654
Canadian National Railway
CNI
$59.5B
| $335K | 0.02% |
2,820
-118
| -4% | -$14K |
|
655
Icon
ICLR
$13.8B
| $333K | 0.02% |
1,716
-777
| -31% | -$151K |
|
656
Iron Mountain
IRM
$27.3B
| $332K | 0.02% |
6,667
-1,269
| -16% | -$63.3K |
|
657
IQVIA
IQV
$32.2B
| $329K | 0.02% |
1,604
+54
| +3% | +$11.1K |
|
658
Vanguard S&P 500 ETF
VOO
$732B
| $325K | 0.02% |
925
-51
| -5% | -$17.9K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | 0.02% |
17,969
-103
| -0.6% | -$1.84K |
|
660
DuPont de Nemours
DD
$32.6B
| $321K | 0.02% |
4,673
-347
| -7% | -$23.8K |
|
661
Floor & Decor
FND
$9.45B
| $318K | 0.02% |
4,572
| – | – |
|
662
Zimmer Biomet
ZBH
$20.7B
| $317K | 0.02% |
+2,488
| New | +$317K |
|
663
Houlihan Lokey
HLI
$14B
| $317K | 0.02% |
3,639
-30
| -0.8% | -$2.62K |
|
664
Fidelity Limited Term Bond ETF
FLTB
$254M
| $317K | 0.02% |
+6,604
| New | +$317K |
|
665
BWX Technologies
BWXT
$15B
| $316K | 0.02% |
5,445
-27
| -0.5% | -$1.57K |
|
|
GTM
666
ZoomInfo Technologies
GTM
$3.39B
| $316K | 0.02% |
10,494
-1,199
| -10% | -$36.1K |
|
667
Cognizant
CTSH
$34.8B
| $315K | 0.02% |
5,516
-83
| -1% | -$4.75K |
|
668
Guardant Health
GH
$7.5B
| $315K | 0.02% |
11,563
-745
| -6% | -$20.3K |
|
669
First American
FAF
$6.94B
| $314K | 0.02% |
5,998
-402
| -6% | -$21K |
|
670
International Flavors & Fragrances
IFF
$17B
| $313K | 0.02% |
+2,983
| New | +$313K |
|
671
Baker Hughes
BKR
$45B
| $313K | 0.02% |
+10,589
| New | +$313K |
|
672
Waste Connections
WCN
$45.9B
| $312K | 0.02% |
2,357
-478
| -17% | -$63.4K |
|
673
BJs Wholesale Club
BJ
$13B
| $311K | 0.02% |
4,700
-701
| -13% | -$46.4K |
|
674
Albany International
AIN
$1.82B
| $311K | 0.02% |
3,151
-287
| -8% | -$28.3K |
|
675
ARK Innovation ETF
ARKK
$7.21B
| $308K | 0.02% |
9,858
-448
| -4% | -$14K |
|