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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.9B
| $232K | 0.01% |
7,382
+141
| +2% | +$4.44K |
|
777
Agree Realty
ADC
$8.08B
| $232K | 0.01% |
3,382
+58
| +2% | +$3.98K |
|
778
Evertec
EVTC
$2.21B
| $231K | 0.01% |
6,857
-188
| -3% | -$6.35K |
|
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.01% |
+3,885
| New | +$231K |
|
780
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $230K | 0.01% |
+5,824
| New | +$230K |
|
781
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $230K | 0.01% |
2,994
-257
| -8% | -$19.7K |
|
782
B&G Foods
BGS
$374M
| $229K | 0.01% |
+14,731
| New | +$229K |
|
|
FLG
783
Flagstar Financial, Inc.
FLG
$5.39B
| $229K | 0.01% |
8,433
+161
| +2% | +$4.37K |
|
784
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $228K | 0.01% |
2,253
+19
| +0.9% | +$1.92K |
|
785
Hologic
HOLX
$14.8B
| $226K | 0.01% |
2,805
-23
| -0.8% | -$1.86K |
|
786
Clearway Energy Class C
CWEN
$3.38B
| $226K | 0.01% |
7,222
-79
| -1% | -$2.48K |
|
787
Enel Chile
ENIC
$5.12B
| $226K | 0.01% |
83,658
+26,922
| +47% | +$72.7K |
|
788
Akamai
AKAM
$11.3B
| $226K | 0.01% |
2,882
-299
| -9% | -$23.4K |
|
789
Star Bulk Carriers
SBLK
$2.21B
| $224K | 0.01% |
10,599
+128
| +1% | +$2.7K |
|
790
SBA Communications
SBAC
$21.2B
| $224K | 0.01% |
857
+68
| +9% | +$17.8K |
|
791
Casey's General Stores
CASY
$18.8B
| $223K | 0.01% |
1,029
+10
| +1% | +$2.17K |
|
792
Allstate
ALL
$53.1B
| $223K | 0.01% |
2,007
-690
| -26% | -$76.5K |
|
|
PSTL
793
Postal Realty Trust
PSTL
$393M
| $221K | 0.01% |
14,536
+3,878
| +36% | +$59K |
|
794
Hercules Capital
HTGC
$3.49B
| $221K | 0.01% |
17,160
+404
| +2% | +$5.21K |
|
795
WEX
WEX
$5.87B
| $219K | 0.01% |
+1,193
| New | +$219K |
|
|
KRTX
796
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $219K | 0.01% |
+1,206
| New | +$219K |
|
797
Lear
LEA
$5.91B
| $219K | 0.01% |
+1,569
| New | +$219K |
|
798
PACCAR
PCAR
$52B
| $218K | 0.01% |
2,980
-560
| -16% | -$41K |
|
799
Harmony Biosciences
HRMY
$2.07B
| $216K | 0.01% |
6,606
+2,358
| +56% | +$77K |
|
800
Goosehead Insurance
GSHD
$2.11B
| $215K | 0.01% |
+4,124
| New | +$215K |
|