VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$245B
| $296K | 0.02% |
3,875
-1,793
| -32% | -$137K |
|
677
Dollar Tree
DLTR
$20.6B
| $295K | 0.02% |
1,895
-104
| -5% | -$16.2K |
|
678
Centene
CNC
$14.2B
| $294K | 0.02% |
3,478
+130
| +4% | +$11K |
|
679
SEI Investments
SEIC
$10.8B
| $293K | 0.02% |
5,422
-1,714
| -24% | -$92.6K |
|
680
HSBC
HSBC
$227B
| $292K | 0.02% |
8,935
-333
| -4% | -$10.9K |
|
681
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $291K | 0.02% |
2,863
-225
| -7% | -$22.9K |
|
682
KT
KT
$9.78B
| $290K | 0.02% |
+20,762
| New | +$290K |
|
683
Welltower
WELL
$112B
| $290K | 0.02% |
3,525
+1,127
| +47% | +$92.7K |
|
684
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $290K | 0.02% |
+7,372
| New | +$290K |
|
685
CF Industries
CF
$13.7B
| $289K | 0.02% |
3,375
+764
| +29% | +$65.4K |
|
686
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $289K | 0.02% |
7,015
-180
| -3% | -$7.42K |
|
687
Vale
VALE
$44.4B
| $289K | 0.02% |
19,756
-2,306
| -10% | -$33.7K |
|
688
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $288K | 0.02% |
4,129
-3,957
| -49% | -$276K |
|
689
Domino's
DPZ
$15.7B
| $286K | 0.02% |
734
+71
| +11% | +$27.7K |
|
690
GoDaddy
GDDY
$20.1B
| $286K | 0.02% |
4,114
+115
| +3% | +$8K |
|
691
Twilio
TWLO
$16.7B
| $285K | 0.02% |
3,398
-1,753
| -34% | -$147K |
|
692
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $284K | 0.02% |
6,946
-6,187
| -47% | -$253K |
|
693
iShares Convertible Bond ETF
ICVT
$2.81B
| $284K | 0.02% |
+4,099
| New | +$284K |
|
694
ArcelorMittal
MT
$26B
| $284K | 0.02% |
12,547
-674
| -5% | -$15.3K |
|
695
Cloudflare
NET
$74.7B
| $284K | 0.02% |
6,494
| – | – |
|
696
Huntington Bancshares
HBAN
$25.7B
| $283K | 0.02% |
23,486
+5,295
| +29% | +$63.8K |
|
|
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | 0.02% |
8,733
+277
| +3% | +$8.95K |
|
698
iShares US Energy ETF
IYE
$1.16B
| $281K | 0.02% |
7,374
-1,312
| -15% | -$50K |
|
699
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $280K | 0.02% |
10,585
-2,838
| -21% | -$75.1K |
|
700
Ardagh Metal Packaging
AMBP
$2.14B
| $279K | 0.02% |
+45,710
| New | +$279K |
|