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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.7B
| $249K | ﹤0.01% |
+2,204
| New | +$249K |
|
727
Chewy
CHWY
$17B
| $245K | ﹤0.01% |
+5,753
| New | +$245K |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $245K | ﹤0.01% |
+698
| New | +$245K |
|
729
Invesco QQQ Trust
QQQ
$368B
| $243K | ﹤0.01% |
440
-12
| -3% | -$6.62K |
|
730
Sumitomo Mitsui Financial
SMFG
$107B
| $242K | ﹤0.01% |
+16,024
| New | +$242K |
|
731
Super Micro Computer
SMCI
$24.2B
| $240K | ﹤0.01% |
+4,907
| New | +$240K |
|
732
Valmont Industries
VMI
$7.45B
| $240K | ﹤0.01% |
+734
| New | +$240K |
|
733
Tetra Tech
TTEK
$9.37B
| $238K | ﹤0.01% |
+6,631
| New | +$238K |
|
734
Vodafone
VOD
$28.3B
| $236K | ﹤0.01% |
+22,179
| New | +$236K |
|
735
CAE Inc
CAE
$8.54B
| $236K | ﹤0.01% |
+8,076
| New | +$236K |
|
736
Hologic
HOLX
$14.8B
| $231K | ﹤0.01% |
+3,545
| New | +$231K |
|
737
Archrock
AROC
$4.47B
| $229K | ﹤0.01% |
+9,209
| New | +$229K |
|
738
Tractor Supply
TSCO
$32.1B
| $227K | ﹤0.01% |
4,296
-3,382
| -44% | -$178K |
|
739
Twilio
TWLO
$16.3B
| $226K | ﹤0.01% |
+1,817
| New | +$226K |
|
740
Edwards Lifesciences
EW
$47.5B
| $225K | ﹤0.01% |
2,881
-2,727
| -49% | -$213K |
|
741
TKO Group
TKO
$15.6B
| $222K | ﹤0.01% |
+1,221
| New | +$222K |
|
742
GE HealthCare
GEHC
$33.8B
| $222K | ﹤0.01% |
2,998
-2,880
| -49% | -$213K |
|
743
Rio Tinto
RIO
$101B
| $221K | ﹤0.01% |
+3,791
| New | +$221K |
|
744
Icon
ICLR
$13.7B
| $219K | ﹤0.01% |
1,508
-3,763
| -71% | -$547K |
|
745
Masco
MAS
$15.5B
| $219K | ﹤0.01% |
+3,403
| New | +$219K |
|
746
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $218K | ﹤0.01% |
+4,264
| New | +$218K |
|
747
Clearway Energy Class C
CWEN
$3.38B
| $217K | ﹤0.01% |
6,781
-7,007
| -51% | -$224K |
|
748
e.l.f. Beauty
ELF
$7.59B
| $216K | ﹤0.01% |
+1,738
| New | +$216K |
|
749
GATX Corp
GATX
$6.01B
| $216K | ﹤0.01% |
+1,406
| New | +$216K |
|
750
Shinhan Financial Group
SHG
$22.8B
| $214K | ﹤0.01% |
+4,731
| New | +$214K |
|