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 | |
|---|---|---|---|---|---|---|
|
MINC
801
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $232K | 0.01% |
+4,947
| New | +$232K |
|
802
Gentex
GNTX
$6.19B
| $232K | 0.01% |
7,966
+1,398
| +21% | +$40.7K |
|
803
Garmin
GRMN
$45.7B
| $232K | 0.01% |
+1,959
| New | +$232K |
|
804
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $231K | 0.01% |
6,129
| – | – |
|
805
Fox Class A
FOXA
$27.1B
| $231K | 0.01% |
5,866
+265
| +5% | +$10.4K |
|
806
Welltower
WELL
$111B
| $231K | 0.01% |
2,398
-19,863
| -89% | -$1.91M |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $231K | 0.01% |
1,642
+48
| +3% | +$6.75K |
|
808
Lear
LEA
$5.92B
| $230K | 0.01% |
+1,614
| New | +$230K |
|
809
Waste Connections
WCN
$46.1B
| $230K | 0.01% |
1,649
+16
| +1% | +$2.23K |
|
|
XIFR
810
XPLR Infrastructure, LP
XIFR
$974M
| $230K | 0.01% |
2,754
+23
| +0.8% | +$1.92K |
|
811
PACCAR
PCAR
$51.7B
| $229K | 0.01% |
3,893
-819
| -17% | -$48.2K |
|
812
Caesars Entertainment
CZR
$5.41B
| $228K | 0.01% |
+2,948
| New | +$228K |
|
813
FTAI Aviation
FTAI
$15.9B
| $227K | 0.01% |
10,345
-589
| -5% | -$12.9K |
|
814
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $227K | 0.01% |
5,284
-32,507
| -86% | -$1.4M |
|
815
Leslie's
LESL
$65.1M
| $227K | 0.01% |
11,708
+2,343
| +25% | +$45.4K |
|
816
Eagle Materials
EXP
$7.77B
| $226K | 0.01% |
1,764
+98
| +6% | +$12.6K |
|
817
Globe Life
GL
$11.3B
| $226K | 0.01% |
+2,247
| New | +$226K |
|
818
Aaon
AAON
$6.64B
| $224K | 0.01% |
6,033
-413
| -6% | -$15.3K |
|
819
Canadian Imperial Bank of Commerce
CM
$72.9B
| $224K | 0.01% |
3,684
+168
| +5% | +$10.2K |
|
820
UiPath
PATH
$6.06B
| $224K | 0.01% |
10,393
+1,781
| +21% | +$38.4K |
|
821
SPS Commerce
SPSC
$4.2B
| $224K | 0.01% |
1,704
-82
| -5% | -$10.8K |
|
822
Insperity
NSP
$2.04B
| $223K | 0.01% |
2,221
+310
| +16% | +$31.1K |
|
823
MongoDB
MDB
$26.4B
| $221K | 0.01% |
+498
| New | +$221K |
|
824
IQVIA
IQV
$31.8B
| $220K | 0.01% |
952
+60
| +7% | +$13.9K |
|
825
Baker Hughes
BKR
$44.7B
| $219K | 0.01% |
+6,009
| New | +$219K |
|