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 | |
|---|---|---|---|---|---|---|
776
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $250K | 0.01% |
3,229
+201
| +7% | +$15.6K |
|
777
Franco-Nevada
FNV
$37.3B
| $249K | 0.01% |
1,564
+26
| +2% | +$4.14K |
|
778
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $248K | 0.01% |
+3,956
| New | +$248K |
|
779
Amphenol
APH
$134B
| $247K | 0.01% |
6,546
+944
| +17% | +$35.6K |
|
780
Mid-America Apartment Communities
MAA
$17.1B
| $247K | 0.01% |
1,180
+32
| +3% | +$6.7K |
|
781
Republic Services
RSG
$71.7B
| $247K | 0.01% |
1,862
+30
| +2% | +$3.98K |
|
|
ATVI
782
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.01% |
3,068
-5,653
| -65% | -$453K |
|
783
CACI
CACI
$10.4B
| $246K | 0.01% |
816
-3
| -0.4% | -$904 |
|
784
Darling Ingredients
DAR
$5.05B
| $244K | 0.01% |
3,033
-244
| -7% | -$19.6K |
|
785
Ollie's Bargain Outlet
OLLI
$8.19B
| $244K | 0.01% |
5,688
-2,304
| -29% | -$98.8K |
|
786
SL Green Realty
SLG
$4.37B
| $244K | 0.01% |
3,006
-250
| -8% | -$20.3K |
|
|
VLRS
787
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $244K | 0.01% |
13,422
+1,546
| +13% | +$28.1K |
|
788
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $244K | 0.01% |
5,758
+453
| +9% | +$19.2K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.39B
| $244K | 0.01% |
7,594
-782
| -9% | -$25.1K |
|
790
Armstrong World Industries
AWI
$8.5B
| $242K | 0.01% |
2,684
-385
| -13% | -$34.7K |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | 0.01% |
4,180
+90
| +2% | +$5.21K |
|
792
Chart Industries
GTLS
$8.95B
| $241K | 0.01% |
+1,404
| New | +$241K |
|
793
Fiverr
FVRR
$878M
| $240K | 0.01% |
3,154
-1,843
| -37% | -$140K |
|
794
Royal Caribbean
RCL
$96B
| $240K | 0.01% |
+2,866
| New | +$240K |
|
795
Leidos
LDOS
$22.8B
| $236K | 0.01% |
+2,185
| New | +$236K |
|
796
Nokia
NOK
$24.6B
| $235K | 0.01% |
43,008
-385
| -0.9% | -$2.1K |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.01% |
+2,221
| New | +$234K |
|
798
Casey's General Stores
CASY
$18.6B
| $233K | 0.01% |
1,175
+19
| +2% | +$3.77K |
|
799
iShares MSCI China ETF
MCHI
$7.9B
| $233K | 0.01% |
+4,410
| New | +$233K |
|
800
Wipro
WIT
$28.4B
| $232K | 0.01% |
60,226
+14,784
| +33% | +$57K |
|