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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $356K | 0.01% |
+2,569
| New | +$356K |
|
677
Seagate
STX
$39.9B
| $354K | 0.01% |
+2,455
| New | +$354K |
|
678
Atlassian
TEAM
$45.1B
| $354K | 0.01% |
1,744
-3,166
| -64% | -$643K |
|
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $351K | 0.01% |
+2,635
| New | +$351K |
|
680
DT Midstream
DTM
$10.6B
| $344K | 0.01% |
3,132
-3,254
| -51% | -$358K |
|
681
Grab
GRAB
$21B
| $344K | 0.01% |
68,337
-38,743
| -36% | -$195K |
|
682
VanEck Semiconductor ETF
SMH
$27.2B
| $344K | 0.01% |
1,232
+30
| +2% | +$8.37K |
|
683
Vanguard Small-Cap ETF
VB
$67B
| $341K | ﹤0.01% |
+1,440
| New | +$341K |
|
684
Arch Capital
ACGL
$34.1B
| $338K | ﹤0.01% |
+3,707
| New | +$338K |
|
685
Gaming and Leisure Properties
GLPI
$13.7B
| $335K | ﹤0.01% |
7,173
-9,215
| -56% | -$430K |
|
686
Woodward
WWD
$14.4B
| $334K | ﹤0.01% |
+1,364
| New | +$334K |
|
687
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $334K | ﹤0.01% |
8,350
| – | – |
|
688
Smith & Nephew
SNN
$16.5B
| $332K | ﹤0.01% |
10,842
-4,424
| -29% | -$136K |
|
689
American International
AIG
$43.9B
| $327K | ﹤0.01% |
+3,825
| New | +$327K |
|
690
United Airlines
UAL
$34.6B
| $325K | ﹤0.01% |
+4,080
| New | +$325K |
|
691
CMS Energy
CMS
$21.4B
| $322K | ﹤0.01% |
4,645
-1,101
| -19% | -$76.3K |
|
692
Constellation Energy
CEG
$94.1B
| $320K | ﹤0.01% |
+992
| New | +$320K |
|
693
Infosys
INFY
$67.9B
| $318K | ﹤0.01% |
17,170
-12,072
| -41% | -$224K |
|
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $315K | ﹤0.01% |
5,903
-1,050
| -15% | -$56K |
|
695
Alibaba
BABA
$322B
| $307K | ﹤0.01% |
2,709
-3,739
| -58% | -$424K |
|
696
KBR
KBR
$6.37B
| $306K | ﹤0.01% |
+6,383
| New | +$306K |
|
697
Western Digital
WDC
$31.9B
| $305K | ﹤0.01% |
+4,773
| New | +$305K |
|
698
MKS Inc. Common Stock
MKSI
$6.97B
| $305K | ﹤0.01% |
+3,070
| New | +$305K |
|
699
iShares Core High Dividend ETF
HDV
$11.5B
| $299K | ﹤0.01% |
2,550
-428
| -14% | -$50.1K |
|
700
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $298K | ﹤0.01% |
+3,112
| New | +$298K |
|