VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.16B
| $251K | 0.02% |
3,542
+808
| +30% | +$57.3K |
|
727
Arthur J. Gallagher & Co
AJG
$77.9B
| $249K | 0.02% |
1,674
-441
| -21% | -$65.6K |
|
728
Digital Realty Trust
DLR
$55.1B
| $249K | 0.02% |
+1,725
| New | +$249K |
|
729
Archer Daniels Midland
ADM
$29.7B
| $248K | 0.02% |
+4,128
| New | +$248K |
|
730
Hartford Financial Services
HIG
$37.4B
| $248K | 0.02% |
3,525
-232
| -6% | -$16.3K |
|
731
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $247K | 0.02% |
+3,644
| New | +$247K |
|
732
Coherent
COHR
$13.8B
| $246K | 0.02% |
4,149
-1,167
| -22% | -$69.2K |
|
733
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $245K | 0.02% |
+4,826
| New | +$245K |
|
734
FTAI Aviation
FTAI
$15.5B
| $244K | 0.02% |
9,618
+2,024
| +27% | +$51.3K |
|
735
Canadian Pacific Kansas City
CP
$70.4B
| $242K | 0.02% |
+3,716
| New | +$242K |
|
736
PACCAR
PCAR
$50.5B
| $242K | 0.02% |
3,064
+495
| +19% | +$39.1K |
|
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $242K | 0.02% |
5,719
-854
| -13% | -$36.1K |
|
738
BJs Wholesale Club
BJ
$12.7B
| $241K | 0.02% |
+4,382
| New | +$241K |
|
739
Consolidated Edison
ED
$35.3B
| $241K | 0.02% |
+3,314
| New | +$241K |
|
740
Equitable Holdings
EQH
$15.8B
| $241K | 0.02% |
8,141
+299
| +4% | +$8.85K |
|
741
UiPath
PATH
$5.82B
| $241K | 0.02% |
4,577
+1,039
| +29% | +$54.7K |
|
742
Unum
UNM
$12.4B
| $241K | 0.02% |
9,633
+2,094
| +28% | +$52.4K |
|
|
QVCGA
743
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $240K | 0.02% |
23,511
-311
| -1% | -$3.06K |
|
744
Aflac
AFL
$57.1B
| $239K | 0.02% |
+4,576
| New | +$239K |
|
745
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $238K | 0.02% |
2,715
+420
| +18% | +$36.8K |
|
746
Deere & Co
DE
$127B
| $237K | 0.02% |
707
+8
| +1% | +$2.68K |
|
|
XIFR
747
XPLR Infrastructure, LP
XIFR
$975M
| $237K | 0.02% |
3,146
-73
| -2% | -$5.5K |
|
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $236K | 0.02% |
+2,382
| New | +$236K |
|
749
Chipotle Mexican Grill
CMG
$56B
| $234K | 0.02% |
+129
| New | +$234K |
|
750
Itaú Unibanco
ITUB
$74.8B
| $234K | 0.02% |
44,313
+19,167
| +76% | +$101K |
|