VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gilead Sciences
GILD
$140B
| $214K | ﹤0.01% |
+1,927
| New | +$214K |
|
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $213K | ﹤0.01% |
2,191
-5,305
| -71% | -$516K |
|
753
Align Technology
ALGN
$9.76B
| $213K | ﹤0.01% |
1,126
-449
| -29% | -$85K |
|
754
GE Vernova
GEV
$163B
| $212K | ﹤0.01% |
+400
| New | +$212K |
|
755
Vanguard FTSE Europe ETF
VGK
$26.7B
| $210K | ﹤0.01% |
+2,710
| New | +$210K |
|
756
SoFi Technologies
SOFI
$30.4B
| $209K | ﹤0.01% |
+11,492
| New | +$209K |
|
757
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $208K | ﹤0.01% |
+1,935
| New | +$208K |
|
758
Mid-America Apartment Communities
MAA
$16.9B
| $205K | ﹤0.01% |
+1,388
| New | +$205K |
|
759
Civitas Resources
CIVI
$3.29B
| $205K | ﹤0.01% |
+7,464
| New | +$205K |
|
760
Ryder
R
$7.69B
| $205K | ﹤0.01% |
+1,290
| New | +$205K |
|
761
Boeing
BA
$174B
| $204K | ﹤0.01% |
+974
| New | +$204K |
|
762
CF Industries
CF
$13.6B
| $204K | ﹤0.01% |
+2,213
| New | +$204K |
|
763
Regency Centers
REG
$13.4B
| $203K | ﹤0.01% |
2,852
-3,294
| -54% | -$235K |
|
764
Host Hotels & Resorts
HST
$12.1B
| $187K | ﹤0.01% |
+12,165
| New | +$187K |
|
765
Healthcare Realty
HR
$6.15B
| $159K | ﹤0.01% |
+10,012
| New | +$159K |
|
766
Mizuho Financial
MFG
$81.3B
| $145K | ﹤0.01% |
+26,081
| New | +$145K |
|
767
Permian Resources
PR
$10.1B
| $143K | ﹤0.01% |
+10,483
| New | +$143K |
|
768
Nokia
NOK
$24.7B
| $131K | ﹤0.01% |
+25,278
| New | +$131K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.08B
| $123K | ﹤0.01% |
+45,036
| New | +$123K |
|
770
Ericsson
ERIC
$26.5B
| $119K | ﹤0.01% |
+14,006
| New | +$119K |
|
771
UWM Holdings
UWMC
$1.29B
| $103K | ﹤0.01% |
+24,798
| New | +$103K |
|
772
Amcor
AMCR
$19.2B
| $94.2K | ﹤0.01% |
+10,253
| New | +$94.2K |
|
773
Aegon
AEG
$11.9B
| $74.4K | ﹤0.01% |
+10,273
| New | +$74.4K |
|
|
AIV
774
Aimco
AIV
$1.11B
| – | – |
-31,000
| Closed | -$273K |
|
775
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-14,843
| Closed | -$651K |
|