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 | |
|---|---|---|---|---|---|---|
801
Global X MLP ETF
MLPA
$1.84B
| $215K | 0.01% |
5,165
| – | – |
|
802
iShares US Infrastructure ETF
IFRA
$2.93B
| $215K | 0.01% |
5,755
+106
| +2% | +$3.96K |
|
803
IAC Inc
IAC
$2.95B
| $215K | 0.01% |
+5,069
| New | +$215K |
|
804
Lam Research
LRCX
$127B
| $214K | 0.01% |
4,040
-2,100
| -34% | -$111K |
|
805
Albany International
AIN
$1.84B
| $214K | 0.01% |
2,397
-754
| -24% | -$67.4K |
|
806
Hexcel
HXL
$5.1B
| $214K | 0.01% |
+3,138
| New | +$214K |
|
807
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $214K | 0.01% |
+2,947
| New | +$214K |
|
808
iQIYI
IQ
$2.61B
| $213K | 0.01% |
+29,206
| New | +$213K |
|
809
Darling Ingredients
DAR
$4.99B
| $211K | 0.01% |
3,612
+409
| +13% | +$23.9K |
|
810
Vipshop
VIPS
$8.37B
| $211K | 0.01% |
+13,882
| New | +$211K |
|
811
Global Payments
GPN
$21.2B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
812
Leidos
LDOS
$22.9B
| $210K | 0.01% |
2,285
+227
| +11% | +$20.9K |
|
813
CRH
CRH
$74.9B
| $209K | 0.01% |
+4,107
| New | +$209K |
|
814
Regions Financial
RF
$24.4B
| $209K | 0.01% |
11,248
+457
| +4% | +$8.48K |
|
815
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $208K | 0.01% |
+4,379
| New | +$208K |
|
816
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $208K | 0.01% |
4,929
-408
| -8% | -$17.2K |
|
817
Tencent Music
TME
$38B
| $207K | 0.01% |
+25,016
| New | +$207K |
|
818
Compass Diversified
CODI
$548M
| $207K | 0.01% |
10,837
-37
| -0.3% | -$706 |
|
819
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $207K | 0.01% |
+8,280
| New | +$207K |
|
820
Hillman Solutions
HLMN
$1.96B
| $205K | 0.01% |
24,388
+7,835
| +47% | +$66K |
|
|
TEN
821
Tsakos Energy Navigation Ltd.
TEN
$646M
| $205K | 0.01% |
10,560
-317
| -3% | -$6.16K |
|
822
Genpact
G
$7.84B
| $205K | 0.01% |
+4,435
| New | +$205K |
|
823
Sun Communities
SUI
$16.1B
| $205K | 0.01% |
1,453
-3
| -0.2% | -$423 |
|
824
Valero Energy
VLO
$48.3B
| $203K | 0.01% |
1,454
-132
| -8% | -$18.4K |
|
825
Omega Healthcare
OHI
$12.6B
| $202K | 0.01% |
7,384
-95
| -1% | -$2.6K |
|