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 | |
|---|---|---|---|---|---|---|
726
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $256K | 0.01% |
8,397
-286
| -3% | -$8.72K |
|
727
Ryanair
RYAAY
$32.1B
| $255K | 0.01% |
+8,530
| New | +$255K |
|
728
Warner Bros
WBD
$30B
| $255K | 0.01% |
26,849
-10,644
| -28% | -$101K |
|
729
Marathon Petroleum
MPC
$54.8B
| $252K | 0.01% |
2,168
-388
| -15% | -$45.2K |
|
730
Boeing
BA
$174B
| $252K | 0.01% |
+1,321
| New | +$252K |
|
731
Foot Locker
FL
$2.29B
| $250K | 0.01% |
6,619
-3,064
| -32% | -$116K |
|
732
Mativ Holdings
MATV
$680M
| $250K | 0.01% |
11,947
+321
| +3% | +$6.71K |
|
733
First Citizens BancShares
FCNCA
$24.9B
| $248K | 0.01% |
327
-7
| -2% | -$5.31K |
|
|
ATVI
734
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.01% |
3,226
+152
| +5% | +$11.6K |
|
|
CMBT
735
CMB.TECH NV
CMBT
$2.64B
| $245K | 0.01% |
14,356
-5,591
| -28% | -$95.3K |
|
736
Datadog
DDOG
$47.5B
| $243K | 0.01% |
3,312
| – | – |
|
737
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | 0.01% |
+1,631
| New | +$243K |
|
738
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $242K | 0.01% |
+3,251
| New | +$242K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $241K | 0.01% |
7,020
+11
| +0.2% | +$377 |
|
740
Hilton Worldwide
HLT
$64B
| $241K | 0.01% |
1,905
-33
| -2% | -$4.17K |
|
741
PTC
PTC
$25.6B
| $240K | 0.01% |
2,001
-2,722
| -58% | -$327K |
|
742
Dollar Tree
DLTR
$20.6B
| $239K | 0.01% |
1,689
+33
| +2% | +$4.67K |
|
743
Guidewire Software
GWRE
$22B
| $238K | 0.01% |
3,812
-298
| -7% | -$18.6K |
|
744
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $238K | 0.01% |
4,529
-8
| -0.2% | -$421 |
|
745
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $238K | 0.01% |
6,096
-77
| -1% | -$3.01K |
|
746
Agree Realty
ADC
$8.08B
| $236K | 0.01% |
3,324
+1
| +0% | +$71 |
|
747
Clearway Energy Class A
CWEN.A
$3.2B
| $235K | 0.01% |
7,866
+166
| +2% | +$4.97K |
|
748
Vanguard Mid-Cap ETF
VO
$87.3B
| $235K | 0.01% |
+1,152
| New | +$235K |
|
749
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $234K | 0.01% |
+1,628
| New | +$234K |
|
750
Harmony Biosciences
HRMY
$2.07B
| $234K | 0.01% |
+4,248
| New | +$234K |
|