VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medical Properties Trust
MPW
$2.77B
| $218K | 0.02% |
10,866
-141
| -1% | -$2.83K |
|
727
RPM International
RPM
$16.2B
| $216K | 0.02% |
+2,433
| New | +$216K |
|
728
iShares US Energy ETF
IYE
$1.16B
| $215K | 0.02% |
+7,383
| New | +$215K |
|
729
Airbnb
ABNB
$75.8B
| $214K | 0.02% |
1,395
| – | – |
|
730
CACI
CACI
$10.4B
| $214K | 0.02% |
838
+13
| +2% | +$3.32K |
|
731
Domino's
DPZ
$15.7B
| $214K | 0.02% |
+459
| New | +$214K |
|
732
Electronic Arts
EA
$42.2B
| $214K | 0.02% |
+1,486
| New | +$214K |
|
733
Unum
UNM
$12.6B
| $214K | 0.02% |
+7,539
| New | +$214K |
|
734
Brown-Forman Class B
BF.B
$13.7B
| $213K | 0.02% |
+2,838
| New | +$213K |
|
735
Casey's General Stores
CASY
$18.8B
| $212K | 0.02% |
1,087
-5
| -0.5% | -$975 |
|
736
IQVIA
IQV
$31.9B
| $212K | 0.02% |
+874
| New | +$212K |
|
737
Invesco KBW Bank ETF
KBWB
$4.87B
| $211K | 0.02% |
3,269
-458
| -12% | -$29.6K |
|
738
KKR & Co
KKR
$121B
| $210K | 0.01% |
+3,548
| New | +$210K |
|
739
Brookfield
BN
$99.5B
| $209K | 0.01% |
+5,068
| New | +$209K |
|
740
Cigna
CI
$81.5B
| $209K | 0.01% |
+883
| New | +$209K |
|
741
Nice
NICE
$8.67B
| $209K | 0.01% |
846
-3,236
| -79% | -$799K |
|
742
Cable One
CABO
$922M
| $207K | 0.01% |
+108
| New | +$207K |
|
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $207K | 0.01% |
+5,422
| New | +$207K |
|
744
nCino
NCNO
$3.52B
| $207K | 0.01% |
3,452
+7
| +0.2% | +$420 |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.01% |
6,035
-8,834
| -59% | -$303K |
|
746
CarGurus
CARG
$3.59B
| $206K | 0.01% |
+7,855
| New | +$206K |
|
747
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $206K | 0.01% |
+5,978
| New | +$206K |
|
748
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $206K | 0.01% |
+2,295
| New | +$206K |
|
|
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.01% |
+2,648
| New | +$206K |
|
750
ResMed
RMD
$40.6B
| $204K | 0.01% |
+826
| New | +$204K |
|