VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Evertec
EVTC
$2.21B
| $240K | 0.01% |
6,509
-348
| -5% | -$12.8K |
|
777
Leidos
LDOS
$22.9B
| $236K | 0.01% |
2,672
+387
| +17% | +$34.2K |
|
778
ON Semiconductor
ON
$19.7B
| $236K | 0.01% |
+2,497
| New | +$236K |
|
779
Hercules Capital
HTGC
$3.52B
| $236K | 0.01% |
15,916
-1,244
| -7% | -$18.4K |
|
780
Global X MLP ETF
MLPA
$1.84B
| $235K | 0.01% |
5,482
+317
| +6% | +$13.6K |
|
781
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $235K | 0.01% |
4,073
-3,945
| -49% | -$228K |
|
782
Bunge Global
BG
$16.2B
| $235K | 0.01% |
2,486
-264
| -10% | -$24.9K |
|
783
Whirlpool
WHR
$5.14B
| $234K | 0.01% |
+1,571
| New | +$234K |
|
784
XP
XP
$9.43B
| $233K | 0.01% |
9,927
-4,683
| -32% | -$110K |
|
785
Akamai
AKAM
$11.1B
| $233K | 0.01% |
2,591
-291
| -10% | -$26.2K |
|
786
Sun Communities
SUI
$16.1B
| $233K | 0.01% |
1,783
+330
| +23% | +$43K |
|
787
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $233K | 0.01% |
9,416
-10,199
| -52% | -$252K |
|
788
Ollie's Bargain Outlet
OLLI
$8.21B
| $232K | 0.01% |
4,011
-39
| -1% | -$2.26K |
|
789
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $232K | 0.01% |
2,469
-2,302
| -48% | -$216K |
|
790
Hillman Solutions
HLMN
$1.96B
| $231K | 0.01% |
25,663
+1,275
| +5% | +$11.5K |
|
791
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.01% |
5,812
-12
| -0.2% | -$475 |
|
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $230K | 0.01% |
3,895
+10
| +0.3% | +$590 |
|
793
MongoDB
MDB
$26.2B
| $229K | 0.01% |
+558
| New | +$229K |
|
794
Cirrus Logic
CRUS
$5.92B
| $229K | 0.01% |
2,830
+336
| +13% | +$27.2K |
|
795
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $229K | 0.01% |
+3,139
| New | +$229K |
|
796
Hexcel
HXL
$5.1B
| $229K | 0.01% |
3,015
-123
| -4% | -$9.35K |
|
797
Owens Corning
OC
$12.7B
| $229K | 0.01% |
+1,754
| New | +$229K |
|
798
Vistra
VST
$64.3B
| $228K | 0.01% |
+8,704
| New | +$228K |
|
799
Darling Ingredients
DAR
$4.99B
| $228K | 0.01% |
3,571
-41
| -1% | -$2.62K |
|
800
Agilent Technologies
A
$36.4B
| $228K | 0.01% |
1,893
-595
| -24% | -$71.6K |
|