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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$22.4B
| $269K | 0.02% |
+1,080
| New | +$269K |
|
752
Navient
NAVI
$1.37B
| $268K | 0.02% |
15,707
-1,433
| -8% | -$24.5K |
|
753
Crown Holdings
CCK
$11B
| $267K | 0.02% |
2,131
-71
| -3% | -$8.9K |
|
754
Huntington Bancshares
HBAN
$25.7B
| $266K | 0.02% |
18,191
+557
| +3% | +$8.15K |
|
755
Medical Properties Trust
MPW
$2.77B
| $265K | 0.02% |
12,534
-1,208
| -9% | -$25.5K |
|
756
Mettler-Toledo International
MTD
$26.9B
| $265K | 0.02% |
193
+12
| +7% | +$16.5K |
|
757
Teladoc Health
TDOC
$1.38B
| $264K | 0.01% |
3,664
+337
| +10% | +$24.3K |
|
758
Sun Communities
SUI
$16.2B
| $262K | 0.01% |
1,494
+26
| +2% | +$4.56K |
|
759
Clearway Energy Class A
CWEN.A
$3.2B
| $261K | 0.01% |
7,820
-1,102
| -12% | -$36.8K |
|
760
Lamar Advertising Co
LAMR
$13B
| $261K | 0.01% |
2,250
-101
| -4% | -$11.7K |
|
761
Neogen
NEOG
$1.25B
| $260K | 0.01% |
8,444
+362
| +4% | +$11.1K |
|
762
Vanguard Real Estate ETF
VNQ
$34.7B
| $260K | 0.01% |
2,403
-12
| -0.5% | -$1.3K |
|
|
NEE.PRP
763
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $260K | 0.01% |
4,984
-442
| -8% | -$23.1K |
|
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $259K | 0.01% |
5,493
| – | – |
|
765
NNN REIT
NNN
$8.18B
| $258K | 0.01% |
5,734
-427
| -7% | -$19.2K |
|
766
Azenta
AZTA
$1.39B
| $257K | 0.01% |
3,099
-238
| -7% | -$19.7K |
|
767
Ballast Small/Mid Cap ETF
MGMT
$162M
| $256K | 0.01% |
+7,268
| New | +$256K |
|
768
iShares Global Tech ETF
IXN
$5.72B
| $255K | 0.01% |
4,393
-798
| -15% | -$46.3K |
|
769
ON Semiconductor
ON
$20.1B
| $255K | 0.01% |
4,075
-233
| -5% | -$14.6K |
|
770
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.01% |
40,618
+34
| +0.1% | +$213 |
|
771
TransUnion
TRU
$17.5B
| $254K | 0.01% |
2,454
-616
| -20% | -$63.8K |
|
772
Rogers Communications
RCI
$19.4B
| $253K | 0.01% |
+4,463
| New | +$253K |
|
773
BHP
BHP
$138B
| $251K | 0.01% |
+3,642
| New | +$251K |
|
774
Foot Locker
FL
$2.29B
| $251K | 0.01% |
+8,464
| New | +$251K |
|
775
Compass Diversified
CODI
$548M
| $250K | 0.01% |
10,501
-867
| -8% | -$20.6K |
|