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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.72B
| $202K | 0.01% |
+1,862
| New | +$202K |
|
802
Halliburton
HAL
$18.8B
| $201K | 0.01% |
+5,119
| New | +$201K |
|
803
Star Bulk Carriers
SBLK
$2.21B
| $201K | 0.01% |
10,471
+14
| +0.1% | +$269 |
|
804
Valero Energy
VLO
$48.7B
| $201K | 0.01% |
+1,586
| New | +$201K |
|
805
First Trust Managed Futures Strategy Fund
FMF
$177M
| $201K | 0.01% |
+4,226
| New | +$201K |
|
806
Darling Ingredients
DAR
$5.07B
| $200K | 0.01% |
3,203
-31
| -1% | -$1.94K |
|
807
Antero Midstream
AM
$8.73B
| $200K | 0.01% |
18,510
+324
| +2% | +$3.5K |
|
808
Compass Diversified
CODI
$548M
| $198K | 0.01% |
10,874
+331
| +3% | +$6.03K |
|
809
Western Union
WU
$2.86B
| $197K | 0.01% |
14,300
-2,393
| -14% | -$33K |
|
810
Sabra Healthcare REIT
SBRA
$4.56B
| $196K | 0.01% |
15,799
+412
| +3% | +$5.12K |
|
811
Sumitomo Mitsui Financial
SMFG
$105B
| $196K | 0.01% |
24,423
+562
| +2% | +$4.51K |
|
|
DEA
812
Easterly Government Properties
DEA
$1.05B
| $194K | 0.01% |
5,445
+191
| +4% | +$6.81K |
|
813
Eletrobras Common Shares
EBR
$19B
| $191K | 0.01% |
24,086
-2,219
| -8% | -$17.6K |
|
814
Copel
ELP
$6.77B
| $190K | 0.01% |
33,111
-3,042
| -8% | -$17.5K |
|
815
Itaú Unibanco
ITUB
$76.6B
| $189K | 0.01% |
44,024
-4,438
| -9% | -$19K |
|
816
Ardagh Metal Packaging
AMBP
$2.14B
| $187K | 0.01% |
38,829
+1,093
| +3% | +$5.26K |
|
|
TEN
817
Tsakos Energy Navigation Ltd.
TEN
$669M
| $184K | 0.01% |
+10,877
| New | +$184K |
|
818
Gerdau
GGB
$6.39B
| $184K | 0.01% |
+41,869
| New | +$184K |
|
819
FTAI Aviation
FTAI
$15.8B
| $177K | 0.01% |
+10,313
| New | +$177K |
|
820
Leslie's
LESL
$64.6M
| $165K | 0.01% |
13,523
+1,351
| +11% | +$16.5K |
|
821
Gold Fields
GFI
$30.8B
| $162K | 0.01% |
15,664
+2,927
| +23% | +$30.3K |
|
|
PSTL
822
Postal Realty Trust
PSTL
$393M
| $155K | 0.01% |
+10,658
| New | +$155K |
|
823
Lumen
LUMN
$4.87B
| $147K | 0.01% |
28,130
-24,221
| -46% | -$126K |
|
824
Olo Inc
OLO
$1.74B
| $147K | 0.01% |
+23,442
| New | +$147K |
|
|
AIV
825
Aimco
AIV
$1.11B
| $143K | 0.01% |
20,082
+50
| +0.2% | +$356 |
|