VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Revolve Group
RVLV
$1.67B
| $275K | 0.01% |
12,358
+1,466
| +13% | +$32.6K |
|
702
Synchrony
SYF
$28B
| $273K | 0.01% |
8,317
-1,062
| -11% | -$34.9K |
|
|
DCT
703
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $272K | 0.01% |
22,610
+2,663
| +13% | +$32.1K |
|
704
Bank of Hawaii
BOH
$2.71B
| $271K | 0.01% |
3,494
-261
| -7% | -$20.2K |
|
705
STAG Industrial
STAG
$6.84B
| $269K | 0.01% |
8,339
+112
| +1% | +$3.62K |
|
706
Monolithic Power Systems
MPWR
$41.4B
| $269K | 0.01% |
762
+33
| +5% | +$11.7K |
|
707
Mitsubishi UFJ Financial
MUFG
$177B
| $269K | 0.01% |
40,379
-3,317
| -8% | -$22.1K |
|
708
Equinor
EQNR
$61.3B
| $268K | 0.01% |
7,488
-3,547
| -32% | -$127K |
|
709
Akamai
AKAM
$11.3B
| $268K | 0.01% |
3,181
-32
| -1% | -$2.7K |
|
710
IDEX
IEX
$12.4B
| $267K | 0.01% |
1,170
-237
| -17% | -$54.1K |
|
711
Yum! Brands
YUM
$41.1B
| $266K | 0.01% |
+2,078
| New | +$266K |
|
712
GoDaddy
GDDY
$20.5B
| $265K | 0.01% |
3,542
-87
| -2% | -$6.51K |
|
713
Republic Services
RSG
$71.2B
| $264K | 0.01% |
2,045
+16
| +0.8% | +$2.06K |
|
714
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $263K | 0.01% |
6,690
-122
| -2% | -$4.79K |
|
715
Alibaba
BABA
$337B
| $262K | 0.01% |
+2,975
| New | +$262K |
|
716
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $261K | 0.01% |
+6,744
| New | +$261K |
|
717
Certara
CERT
$1.72B
| $261K | 0.01% |
16,234
-1,986
| -11% | -$31.9K |
|
718
Trane Technologies
TT
$92.3B
| $261K | 0.01% |
+1,550
| New | +$261K |
|
719
Coherent
COHR
$15.4B
| $261K | 0.01% |
+7,422
| New | +$261K |
|
720
iShares Biotechnology ETF
IBB
$5.76B
| $260K | 0.01% |
1,980
-272
| -12% | -$35.7K |
|
721
Raymond James Financial
RJF
$33.1B
| $259K | 0.01% |
2,426
-411
| -14% | -$43.9K |
|
722
Take-Two Interactive
TTWO
$45.9B
| $259K | 0.01% |
2,483
+556
| +29% | +$57.9K |
|
723
Coca-Cola Femsa
KOF
$17.8B
| $258K | 0.01% |
+3,805
| New | +$258K |
|
724
Lam Research
LRCX
$133B
| $258K | 0.01% |
6,140
+590
| +11% | +$24.8K |
|
725
CACI
CACI
$10.4B
| $256K | 0.01% |
852
+8
| +0.9% | +$2.41K |
|