VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$4.35B
| $288K | 0.02% |
4,724
-516
| -10% | -$31.5K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.02% |
1,999
+4
| +0.2% | +$576 |
|
728
Hercules Capital
HTGC
$3.49B
| $285K | 0.02% |
15,749
-1,355
| -8% | -$24.5K |
|
729
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $285K | 0.02% |
7,806
+2,334
| +43% | +$85.2K |
|
730
Organon & Co
OGN
$2.7B
| $283K | 0.02% |
+8,095
| New | +$283K |
|
731
Weyerhaeuser
WY
$18.9B
| $283K | 0.02% |
7,471
-43
| -0.6% | -$1.63K |
|
732
Avery Dennison
AVY
$13.1B
| $282K | 0.02% |
1,622
+484
| +43% | +$84.1K |
|
733
Centene
CNC
$14.2B
| $282K | 0.02% |
3,348
-1,741
| -34% | -$147K |
|
734
Vanguard Small-Cap ETF
VB
$67.2B
| $282K | 0.02% |
1,326
| – | – |
|
735
Albany International
AIN
$1.84B
| $279K | 0.02% |
3,314
-210
| -6% | -$17.7K |
|
736
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $278K | 0.02% |
+3,961
| New | +$278K |
|
737
Sabra Healthcare REIT
SBRA
$4.56B
| $278K | 0.02% |
18,702
-805
| -4% | -$12K |
|
738
Boeing
BA
$174B
| $277K | 0.02% |
1,448
-456
| -24% | -$87.2K |
|
739
CRH
CRH
$75.4B
| $277K | 0.02% |
6,907
-26
| -0.4% | -$1.04K |
|
740
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $277K | 0.02% |
3,325
-27,393
| -89% | -$2.28M |
|
741
Infosys
INFY
$67.9B
| $276K | 0.02% |
11,083
+756
| +7% | +$18.8K |
|
742
Phillips 66
PSX
$53.2B
| $276K | 0.02% |
3,198
+188
| +6% | +$16.2K |
|
743
Equitable Holdings
EQH
$16B
| $274K | 0.02% |
+8,874
| New | +$274K |
|
744
First Trust Municipal High Income ETF
FMHI
$756M
| $272K | 0.02% |
5,312
-1,730
| -25% | -$88.6K |
|
745
Unum
UNM
$12.6B
| $272K | 0.02% |
8,630
-682
| -7% | -$21.5K |
|
|
CACG
746
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $272K | 0.02% |
5,975
+114
| +2% | +$5.19K |
|
|
VMW
747
DELISTED
VMware, Inc
VMW
| $271K | 0.02% |
+2,377
| New | +$271K |
|
748
Domino's
DPZ
$15.7B
| $270K | 0.02% |
663
+179
| +37% | +$72.9K |
|
749
CF Industries
CF
$13.7B
| $269K | 0.02% |
+2,611
| New | +$269K |
|
750
Envista
NVST
$3.54B
| $269K | 0.02% |
5,514
+259
| +5% | +$12.6K |
|