VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$166M
3 +$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1 +$10.6M
2 +$9.97M
3 +$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
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 Change
in Stake
Capital Flow
ACM icon
726
Aecom
ACM
$17.6B
$249K ﹤0.01%
+2,204
CHWY icon
727
Chewy
CHWY
$13.7B
$245K ﹤0.01%
+5,753
ANSS
728
DELISTED
Ansys
ANSS
$245K ﹤0.01%
+698
QQQ icon
729
Invesco QQQ Trust
QQQ
$395B
$243K ﹤0.01%
440
-12
SMFG icon
730
Sumitomo Mitsui Financial
SMFG
$107B
$242K ﹤0.01%
+16,024
SMCI icon
731
Super Micro Computer
SMCI
$22.6B
$240K ﹤0.01%
+4,907
VMI icon
732
Valmont Industries
VMI
$8.09B
$240K ﹤0.01%
+734
TTEK icon
733
Tetra Tech
TTEK
$8.53B
$238K ﹤0.01%
+6,631
VOD icon
734
Vodafone
VOD
$29.5B
$236K ﹤0.01%
+22,179
CAE icon
735
CAE Inc
CAE
$8.79B
$236K ﹤0.01%
+8,076
HOLX icon
736
Hologic
HOLX
$16.6B
$231K ﹤0.01%
+3,545
AROC icon
737
Archrock
AROC
$4.21B
$229K ﹤0.01%
+9,209
TSCO icon
738
Tractor Supply
TSCO
$29.6B
$227K ﹤0.01%
4,296
-3,382
TWLO icon
739
Twilio
TWLO
$19.5B
$226K ﹤0.01%
+1,817
EW icon
740
Edwards Lifesciences
EW
$49.7B
$225K ﹤0.01%
2,881
-2,727
TKO icon
741
TKO Group
TKO
$14.3B
$222K ﹤0.01%
+1,221
GEHC icon
742
GE HealthCare
GEHC
$34.2B
$222K ﹤0.01%
2,998
-2,880
RIO icon
743
Rio Tinto
RIO
$116B
$221K ﹤0.01%
+3,791
ICLR icon
744
Icon
ICLR
$12.5B
$219K ﹤0.01%
1,508
-3,763
MAS icon
745
Masco
MAS
$13B
$219K ﹤0.01%
+3,403
IAGG icon
746
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$218K ﹤0.01%
+4,264
CWEN icon
747
Clearway Energy Class C
CWEN
$4.27B
$217K ﹤0.01%
6,781
-7,007
ELF icon
748
e.l.f. Beauty
ELF
$4.62B
$216K ﹤0.01%
+1,738
GATX icon
749
GATX Corp
GATX
$5.61B
$216K ﹤0.01%
+1,406
SHG icon
750
Shinhan Financial Group
SHG
$26.3B
$214K ﹤0.01%
+4,731