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 | |
|---|---|---|---|---|---|---|
801
Hartford Disciplined US Equity ETF
HDUS
$143M
| $227K | 0.01% |
+5,168
| New | +$227K |
|
|
ATVI
802
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.01% |
2,667
-177
| -6% | -$14.9K |
|
803
Tractor Supply
TSCO
$32B
| $224K | 0.01% |
+5,065
| New | +$224K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.01% |
1,157
-746
| -39% | -$144K |
|
805
Enel Chile
ENIC
$4.98B
| $220K | 0.01% |
66,181
-17,477
| -21% | -$58.2K |
|
806
POSCO
PKX
$15.6B
| $220K | 0.01% |
2,978
-398
| -12% | -$29.4K |
|
807
Compass Diversified
CODI
$545M
| $220K | 0.01% |
10,151
-686
| -6% | -$14.9K |
|
808
Agree Realty
ADC
$7.94B
| $220K | 0.01% |
3,366
-16
| -0.5% | -$1.05K |
|
809
Molina Healthcare
MOH
$9.16B
| $219K | 0.01% |
+727
| New | +$219K |
|
810
Ferrari
RACE
$88.3B
| $219K | 0.01% |
+673
| New | +$219K |
|
811
Omega Flex
OFLX
$353M
| $217K | 0.01% |
2,093
-27
| -1% | -$2.8K |
|
812
Global Payments
GPN
$21.2B
| $217K | 0.01% |
2,203
+203
| +10% | +$20K |
|
813
Columbia Banking Systems
COLB
$8.03B
| $216K | 0.01% |
10,672
-250
| -2% | -$5.07K |
|
814
Cemex
CX
$13.3B
| $214K | 0.01% |
+30,259
| New | +$214K |
|
|
PSTL
815
Postal Realty Trust
PSTL
$388M
| $214K | 0.01% |
14,515
-21
| -0.1% | -$309 |
|
816
Dream Finders Homes
DFH
$2.71B
| $213K | 0.01% |
+8,666
| New | +$213K |
|
817
First Trust Managed Futures Strategy Fund
FMF
$177M
| $213K | 0.01% |
+4,455
| New | +$213K |
|
818
Gentex
GNTX
$6.13B
| $212K | 0.01% |
+7,255
| New | +$212K |
|
819
Reinsurance Group of America
RGA
$13B
| $212K | 0.01% |
+1,530
| New | +$212K |
|
820
United Rentals
URI
$61.8B
| $212K | 0.01% |
+476
| New | +$212K |
|
821
Extra Space Storage
EXR
$30.3B
| $211K | 0.01% |
1,420
-3,846
| -73% | -$573K |
|
822
Copa Holdings
CPA
$4.82B
| $211K | 0.01% |
+1,910
| New | +$211K |
|
|
ASAI
823
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $210K | 0.01% |
+14,555
| New | +$210K |
|
824
SBA Communications
SBAC
$20.9B
| $210K | 0.01% |
904
+47
| +5% | +$10.9K |
|
825
Omega Healthcare
OHI
$12.6B
| $209K | 0.01% |
6,809
-575
| -8% | -$17.6K |
|