VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Holding
681
Top Buys
| 1 | +$63.3M | |
| 2 | +$31M | |
| 3 | +$28.3M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$11.8M | |
| 3 | +$11.1M | |
| 4 |
Roku
ROKU
|
+$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
GE Vernova
GEV
$164B
| – | – |
-770
|
|
||
|
ETHE
677
Grayscale Ethereum Trust ETF
ETHE
$4.35B
| – | – |
-193,338
|
|
||
|
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-27,292
|
|
||
679
Xylem
XYL
$35.3B
| – | – |
-1,882
|
|
||
680
Zoom
ZM
$23.9B
| – | – |
-24,493
|
|
||
681
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
| – | – |
-43,309
|
|