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 | |
|---|---|---|---|---|---|---|
701
Bristol-Myers Squibb
BMY
$95B
| $297K | ﹤0.01% |
6,420
-7,351
| -53% | -$340K |
|
702
Veeva Systems
VEEV
$44.3B
| $297K | ﹤0.01% |
+1,031
| New | +$297K |
|
703
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $290K | ﹤0.01% |
11,715
| – | – |
|
704
Zscaler
ZS
$41.8B
| $287K | ﹤0.01% |
+915
| New | +$287K |
|
705
Antero Midstream
AM
$8.65B
| $282K | ﹤0.01% |
14,897
-16,399
| -52% | -$311K |
|
706
Equity Lifestyle Properties
ELS
$11.8B
| $281K | ﹤0.01% |
4,562
-5,220
| -53% | -$322K |
|
707
West Pharmaceutical
WST
$17.8B
| $276K | ﹤0.01% |
1,263
-1,547
| -55% | -$338K |
|
708
Encompass Health
EHC
$12.5B
| $275K | ﹤0.01% |
2,240
-2,298
| -51% | -$282K |
|
709
Dover
DOV
$24.5B
| $274K | ﹤0.01% |
1,494
-45
| -3% | -$8.25K |
|
710
NRG Energy
NRG
$28.6B
| $272K | ﹤0.01% |
+1,697
| New | +$272K |
|
711
D.R. Horton
DHI
$52.7B
| $272K | ﹤0.01% |
+2,112
| New | +$272K |
|
712
Old Dominion Freight Line
ODFL
$31.3B
| $270K | ﹤0.01% |
1,663
-1,849
| -53% | -$300K |
|
713
Public Service Enterprise Group
PEG
$40.8B
| $270K | ﹤0.01% |
+3,202
| New | +$270K |
|
714
Republic Services
RSG
$73B
| $269K | ﹤0.01% |
+1,089
| New | +$269K |
|
715
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $268K | ﹤0.01% |
8,345
+1,050
| +14% | +$33.7K |
|
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $266K | ﹤0.01% |
+5,429
| New | +$266K |
|
717
Phillips 66
PSX
$53.2B
| $264K | ﹤0.01% |
2,210
-13,006
| -85% | -$1.55M |
|
718
Fortinet
FTNT
$58.6B
| $263K | ﹤0.01% |
+2,492
| New | +$263K |
|
719
Copart
CPRT
$48.3B
| $262K | ﹤0.01% |
+5,330
| New | +$262K |
|
720
Nomura Holdings
NMR
$21B
| $259K | ﹤0.01% |
+39,372
| New | +$259K |
|
|
B
721
Barrick Mining Corporation
B
$46.5B
| $256K | ﹤0.01% |
+12,308
| New | +$256K |
|
722
Raymond James Financial
RJF
$34.1B
| $253K | ﹤0.01% |
+1,647
| New | +$253K |
|
723
Bank of New York Mellon
BK
$74.4B
| $252K | ﹤0.01% |
2,771
+107
| +4% | +$9.75K |
|
724
Colgate-Palmolive
CL
$67.6B
| $252K | ﹤0.01% |
+2,774
| New | +$252K |
|
725
Cboe Global Markets
CBOE
$24.5B
| $252K | ﹤0.01% |
1,080
-1,210
| -53% | -$282K |
|