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 | |
|---|---|---|---|---|---|---|
826
Diana Shipping
DSX
$193M
| $136K | 0.01% |
43,713
-3,791
| -8% | -$11.8K |
|
827
Plains GP Holdings
PAGP
$3.64B
| $133K | 0.01% |
10,714
+154
| +1% | +$1.92K |
|
828
Enel Chile
ENIC
$5.12B
| $128K | 0.01% |
56,736
+39,999
| +239% | +$90K |
|
829
Hillman Solutions
HLMN
$2B
| $119K | 0.01% |
16,553
+3,584
| +28% | +$25.8K |
|
830
AGNC Investment
AGNC
$10.8B
| $109K | 0.01% |
+10,543
| New | +$109K |
|
831
MediaAlpha
MAX
$699M
| $109K | 0.01% |
+10,956
| New | +$109K |
|
832
Invesco Senior Income Trust
VVR
$555M
| $102K | 0.01% |
26,600
| – | – |
|
833
Nuveen Credit Strategies Income Fund
JQC
$746M
| $72.1K | ﹤0.01% |
14,172
+324
| +2% | +$1.65K |
|
834
Empire State Realty Trust
ESRT
$1.35B
| $68.7K | ﹤0.01% |
+10,197
| New | +$68.7K |
|
835
Holley
HLLY
$469M
| $52.5K | ﹤0.01% |
24,784
+3,008
| +14% | +$6.38K |
|
836
Ambev
ABEV
$34.8B
| $46.7K | ﹤0.01% |
17,162
+23
| +0.1% | +$63 |
|
|
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-7,599
| Closed | -$291K |
|
838
ResMed
RMD
$40.6B
| – | – |
-1,172
| Closed | -$256K |
|
839
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-20,232
| Closed | -$283K |
|
840
SEI Investments
SEIC
$10.8B
| – | – |
-5,799
| Closed | -$284K |
|
841
Snap-on
SNA
$17.1B
| – | – |
-4,250
| Closed | -$856K |
|
842
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| – | – |
-10,525
| Closed | -$278K |
|
|
843
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-138,720
| Closed | -$6.95M |
|
844
Sasol
SSL
$4.51B
| – | – |
-16,976
| Closed | -$267K |
|
845
Telkom Indonesia
TLK
$19.2B
| – | – |
-10,503
| Closed | -$303K |
|
846
Telefônica Brasil
VIV
$20.1B
| – | – |
-23,148
| Closed | -$174K |
|
847
Waters Corp
WAT
$18.2B
| – | – |
-964
| Closed | -$260K |
|
848
Wipro
WIT
$28.6B
| – | – |
-47,048
| Closed | -$111K |
|
|
CTLT
849
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,060
| Closed | -$221K |
|
850
American Eagle Outfitters
AEO
$3.26B
| – | – |
-22,637
| Closed | -$220K |
|