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 | |
|---|---|---|---|---|---|---|
651
TFI International
TFII
$8.01B
| $421K | 0.01% |
4,691
-4,671
| -50% | -$419K |
|
652
Futu Holdings
FUTU
$26.1B
| $416K | 0.01% |
+3,367
| New | +$416K |
|
653
Omnicom Group
OMC
$15.4B
| $415K | 0.01% |
+5,773
| New | +$415K |
|
654
Grifois
GRFS
$6.89B
| $414K | 0.01% |
+45,820
| New | +$414K |
|
655
Tyler Technologies
TYL
$24.2B
| $414K | 0.01% |
698
-528
| -43% | -$313K |
|
656
Manulife Financial
MFC
$52.1B
| $409K | 0.01% |
12,789
+5,063
| +66% | +$162K |
|
657
Snap-on
SNA
$17.1B
| $406K | 0.01% |
1,306
-654
| -33% | -$204K |
|
658
iShares Core S&P Small-Cap ETF
IJR
$86B
| $406K | 0.01% |
3,718
+658
| +22% | +$71.9K |
|
659
Spirit AeroSystems
SPR
$4.8B
| $405K | 0.01% |
+10,605
| New | +$405K |
|
660
iShares Gold Trust Micro
IAUM
$3.62B
| $401K | 0.01% |
12,141
-558
| -4% | -$18.4K |
|
661
Booz Allen Hamilton
BAH
$12.6B
| $392K | 0.01% |
3,762
-2,246
| -37% | -$234K |
|
662
Duke Energy
DUK
$93.8B
| $390K | 0.01% |
3,308
-4,896
| -60% | -$578K |
|
663
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $387K | 0.01% |
+3,247
| New | +$387K |
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $385K | 0.01% |
+4,979
| New | +$385K |
|
665
Waste Connections
WCN
$46.1B
| $382K | 0.01% |
+2,047
| New | +$382K |
|
666
Agree Realty
ADC
$8.08B
| $381K | 0.01% |
5,213
-987
| -16% | -$72.1K |
|
667
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $380K | 0.01% |
+941
| New | +$380K |
|
668
Avery Dennison
AVY
$13.1B
| $380K | 0.01% |
2,164
-2,208
| -51% | -$387K |
|
669
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.01% |
+4,549
| New | +$377K |
|
670
Coupang
CPNG
$52.7B
| $374K | 0.01% |
+12,498
| New | +$374K |
|
671
EOG Resources
EOG
$64.4B
| $370K | 0.01% |
3,096
+1,089
| +54% | +$130K |
|
672
argenx
ARGX
$45.9B
| $367K | 0.01% |
+666
| New | +$367K |
|
673
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $366K | 0.01% |
14,369
+150
| +1% | +$3.82K |
|
674
SharkNinja
SN
$16.5B
| $365K | 0.01% |
+3,691
| New | +$365K |
|
675
Boston Properties
BXP
$12.2B
| $362K | 0.01% |
5,360
-1,148
| -18% | -$77.5K |
|