VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$85M
Cap. Flow %
5.76%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BN icon
776
Brookfield
BN
$97.7B
$210K 0.01%
4,855
-213
-4% -$9.21K
FOXA icon
777
Fox Class A
FOXA
$26.8B
$210K 0.01%
5,227
-1,844
-26% -$74.1K
APH icon
778
Amphenol
APH
$135B
$209K 0.01%
+5,716
New +$209K
BKNG icon
779
Booking.com
BKNG
$181B
$209K 0.01%
88
-18
-17% -$42.8K
IQDG icon
780
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$209K 0.01%
5,487
-89
-2% -$3.39K
JBHT icon
781
JB Hunt Transport Services
JBHT
$14.1B
$209K 0.01%
1,247
RSPT icon
782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$209K 0.01%
+7,250
New +$209K
VMW
783
DELISTED
VMware, Inc
VMW
$209K 0.01%
1,404
-3,489
-71% -$519K
HTRB icon
784
Hartford Total Return Bond ETF
HTRB
$2.02B
$208K 0.01%
+5,111
New +$208K
HEDJ icon
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$207K 0.01%
5,454
+32
+0.6% +$1.22K
XPO icon
786
XPO
XPO
$14.8B
$207K 0.01%
+4,376
New +$207K
IYE icon
787
iShares US Energy ETF
IYE
$1.18B
$206K 0.01%
7,293
-90
-1% -$2.54K
MCK icon
788
McKesson
MCK
$85.9B
$206K 0.01%
1,031
-130
-11% -$26K
SCHE icon
789
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$205K 0.01%
6,720
HUN icon
790
Huntsman Corp
HUN
$1.88B
$204K 0.01%
6,894
-8,739
-56% -$259K
FNV icon
791
Franco-Nevada
FNV
$36.6B
$203K 0.01%
+1,564
New +$203K
XLNX
792
DELISTED
Xilinx Inc
XLNX
$202K 0.01%
+1,338
New +$202K
IQV icon
793
IQVIA
IQV
$31.4B
$202K 0.01%
843
-31
-4% -$7.43K
WIT icon
794
Wipro
WIT
$29B
$201K 0.01%
45,552
+22,070
+94% +$97.4K
CASY icon
795
Casey's General Stores
CASY
$18.6B
$201K 0.01%
1,065
-22
-2% -$4.15K
MRNA icon
796
Moderna
MRNA
$9.36B
$200K 0.01%
+520
New +$200K
CBD
797
DELISTED
Companhia Brasileira de Distribuicao
CBD
$194K 0.01%
41,098
-2,240
-5% -$10.6K
RJI
798
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$151K 0.01%
22,597
+619
+3% +$4.14K
BBD icon
799
Banco Bradesco
BBD
$31.9B
$142K 0.01%
40,847
+5,677
+16% +$19.7K
ASX icon
800
ASE Group
ASX
$22.5B
$139K 0.01%
17,763
+6,005
+51% +$47K