VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
Copart
CPRT
|
$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
| 4 |
Globus Medical
GMED
|
$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $253K | 0.01% |
+3,508
| New | +$253K |
|
752
Raymond James Financial
RJF
$33B
| $252K | 0.01% |
2,704
+278
| +11% | +$25.9K |
|
753
Boeing
BA
$174B
| $251K | 0.01% |
1,183
-138
| -10% | -$29.3K |
|
754
YPF
YPF
$12.1B
| $246K | 0.01% |
22,393
-762
| -3% | -$8.37K |
|
|
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.01% |
11,299
-2,577
| -19% | -$55.9K |
|
756
Mitsubishi UFJ Financial
MUFG
$174B
| $244K | 0.01% |
38,252
-2,127
| -5% | -$13.6K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
+1,863
| New | +$244K |
|
758
Marathon Petroleum
MPC
$54.8B
| $244K | 0.01% |
1,807
-361
| -17% | -$48.7K |
|
|
ATVI
759
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.01% |
2,844
-382
| -12% | -$32.7K |
|
760
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $242K | 0.01% |
6,096
| – | – |
|
761
Clearway Energy Class A
CWEN.A
$3.2B
| $242K | 0.01% |
8,054
+188
| +2% | +$5.65K |
|
762
Datadog
DDOG
$47.5B
| $241K | 0.01% |
3,312
| – | – |
|
763
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $239K | 0.01% |
+7,401
| New | +$239K |
|
764
SolarEdge
SEDG
$2.04B
| $238K | 0.01% |
+783
| New | +$238K |
|
765
Globe Life
GL
$11.3B
| $237K | 0.01% |
2,158
-358
| -14% | -$39.4K |
|
766
Omega Flex
OFLX
$353M
| $236K | 0.01% |
+2,120
| New | +$236K |
|
767
Infosys
INFY
$67.9B
| $236K | 0.01% |
+13,519
| New | +$236K |
|
768
POSCO
PKX
$15.5B
| $235K | 0.01% |
+3,376
| New | +$235K |
|
769
iShares S&P 500 Growth ETF
IVW
$63.7B
| $235K | 0.01% |
3,673
-2
| -0.1% | -$128 |
|
770
Ollie's Bargain Outlet
OLLI
$8.18B
| $235K | 0.01% |
+4,050
| New | +$235K |
|
|
CMBT
771
CMB.TECH NV
CMBT
$2.64B
| $235K | 0.01% |
13,974
-382
| -3% | -$6.41K |
|
772
Columbia Banking Systems
COLB
$8.05B
| $234K | 0.01% |
+10,922
| New | +$234K |
|
773
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $233K | 0.01% |
2,314
-3,094
| -57% | -$311K |
|
774
Trip.com Group
TCOM
$47.6B
| $232K | 0.01% |
6,172
-113
| -2% | -$4.26K |
|
775
Evercore
EVR
$12.3B
| $232K | 0.01% |
2,014
+135
| +7% | +$15.6K |
|