VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
(+2.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sumitomo Mitsui Financial
SMFG
$105B
| $131K | 0.01% |
23,861
-6,513
| -21% | -$35.8K |
|
802
Banco Bradesco
BBD
$33.6B
| $119K | 0.01% |
32,257
-3,090
| -9% | -$11.4K |
|
|
IMGN
803
DELISTED
Immunogen Inc
IMGN
| $119K | 0.01% |
24,892
+392
| +2% | +$1.87K |
|
804
Plains GP Holdings
PAGP
$3.64B
| $115K | 0.01% |
10,560
+173
| +2% | +$1.88K |
|
805
Wipro
WIT
$28.6B
| $111K | 0.01% |
47,048
+8,072
| +21% | +$19K |
|
806
Gold Fields
GFI
$30.8B
| $103K | 0.01% |
12,737
-17,404
| -58% | -$141K |
|
807
Invesco Senior Income Trust
VVR
$555M
| $99K | 0.01% |
26,600
| – | – |
|
808
Hillman Solutions
HLMN
$2B
| $98K | 0.01% |
12,969
+483
| +4% | +$3.65K |
|
809
Holley
HLLY
$469M
| $88K | ﹤0.01% |
+21,776
| New | +$88K |
|
|
ETW
810
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $83K | ﹤0.01% |
+11,013
| New | +$83K |
|
811
Nuveen Credit Strategies Income Fund
JQC
$746M
| $71K | ﹤0.01% |
13,848
+203
| +1% | +$1.04K |
|
812
ASE Group
ASX
$22.8B
| $67K | ﹤0.01% |
13,388
-1,783
| -12% | -$8.92K |
|
813
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $52K | ﹤0.01% |
11,641
-83,164
| -88% | -$371K |
|
814
Ambev
ABEV
$34.8B
| $49K | ﹤0.01% |
+17,139
| New | +$49K |
|
|
EGIO
815
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29K | ﹤0.01% |
+265
| New | +$29K |
|
816
Enel Chile
ENIC
$5.12B
| $23K | ﹤0.01% |
16,737
| – | – |
|
817
Hasbro
HAS
$11.2B
| – | – |
-5,629
| Closed | -$461K |
|
818
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-25,885
| Closed | -$699K |
|
819
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-13,469
| Closed | -$525K |
|
820
Avery Dennison
AVY
$13.1B
| – | – |
-1,598
| Closed | -$259K |
|
821
Azenta
AZTA
$1.39B
| – | – |
-2,968
| Closed | -$214K |
|
822
Alibaba
BABA
$323B
| – | – |
-2,129
| Closed | -$242K |
|
823
CarGurus
CARG
$3.59B
| – | – |
-9,974
| Closed | -$214K |
|
824
Charter Communications
CHTR
$35.7B
| – | – |
-735
| Closed | -$344K |
|
825
Clarivate
CLVT
$2.96B
| – | – |
-15,747
| Closed | -$218K |
|