VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.72B
| $217K | 0.01% |
+6,268
| New | +$217K |
|
777
Leidos
LDOS
$23B
| $217K | 0.01% |
+2,058
| New | +$217K |
|
778
Trip.com Group
TCOM
$47.6B
| $216K | 0.01% |
+6,285
| New | +$216K |
|
779
KT
KT
$9.78B
| $216K | 0.01% |
15,967
-1,474
| -8% | -$19.9K |
|
780
Carlisle Companies
CSL
$16.9B
| $215K | 0.01% |
913
-964
| -51% | -$227K |
|
781
MakeMyTrip
MMYT
$9.56B
| $215K | 0.01% |
7,798
-734
| -9% | -$20.2K |
|
782
iShares S&P 500 Growth ETF
IVW
$63.7B
| $215K | 0.01% |
3,675
-93
| -2% | -$5.44K |
|
783
iShares US Energy ETF
IYE
$1.16B
| $214K | 0.01% |
+4,606
| New | +$214K |
|
|
FLG
784
Flagstar Financial, Inc.
FLG
$5.39B
| $213K | 0.01% |
8,272
+128
| +2% | +$3.3K |
|
785
Global X MLP ETF
MLPA
$1.83B
| $213K | 0.01% |
+5,165
| New | +$213K |
|
786
YPF
YPF
$12.1B
| $213K | 0.01% |
+23,155
| New | +$213K |
|
787
Hologic
HOLX
$14.8B
| $212K | 0.01% |
2,828
-1,263
| -31% | -$94.5K |
|
788
Amphenol
APH
$135B
| $211K | 0.01% |
+5,542
| New | +$211K |
|
789
eBay
EBAY
$42.3B
| $211K | 0.01% |
+5,078
| New | +$211K |
|
790
Omega Healthcare
OHI
$12.7B
| $209K | 0.01% |
+7,479
| New | +$209K |
|
791
Sun Communities
SUI
$16.2B
| $208K | 0.01% |
+1,456
| New | +$208K |
|
792
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.01% |
4,935
-2,678
| -35% | -$112K |
|
|
OSH
793
DELISTED
Oak Street Health, Inc.
OSH
| $207K | 0.01% |
9,618
-1,089
| -10% | -$23.4K |
|
794
Regeneron Pharmaceuticals
REGN
$60.8B
| $206K | 0.01% |
+285
| New | +$206K |
|
795
Evercore
EVR
$12.3B
| $205K | 0.01% |
+1,879
| New | +$205K |
|
796
iShares US Infrastructure ETF
IFRA
$2.95B
| $205K | 0.01% |
+5,649
| New | +$205K |
|
797
Service Corp International
SCI
$10.9B
| $204K | 0.01% |
+2,955
| New | +$204K |
|
|
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
| $203K | 0.01% |
+6,385
| New | +$203K |
|
799
nCino
NCNO
$3.52B
| $203K | 0.01% |
7,676
+1,048
| +16% | +$27.7K |
|
800
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $202K | 0.01% |
+9,757
| New | +$202K |
|