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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.83B
| $202K | 0.01% |
+421
| New | +$202K |
|
827
Vanguard Mid-Cap ETF
VO
$87.4B
| $201K | 0.01% |
953
-199
| -17% | -$42K |
|
828
Olo Inc
OLO
$1.74B
| $196K | 0.01% |
23,981
+539
| +2% | +$4.4K |
|
829
Ardagh Metal Packaging
AMBP
$2.12B
| $194K | 0.01% |
47,662
+8,833
| +23% | +$36K |
|
830
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $192K | 0.01% |
+10,009
| New | +$192K |
|
|
FPI
831
Farmland Partners
FPI
$475M
| $187K | 0.01% |
17,496
+11
| +0.1% | +$118 |
|
832
Sabra Healthcare REIT
SBRA
$4.58B
| $185K | 0.01% |
16,050
+251
| +2% | +$2.89K |
|
833
Lyft
LYFT
$6.97B
| $180K | 0.01% |
19,411
-1,011
| -5% | -$9.37K |
|
834
VanEck Short Muni ETF
SMB
$285M
| $177K | 0.01% |
+10,389
| New | +$177K |
|
835
Aegon
AEG
$11.9B
| $176K | 0.01% |
40,932
-2,381
| -5% | -$10.2K |
|
836
XP
XP
$9.43B
| $173K | 0.01% |
+14,610
| New | +$173K |
|
837
Antero Midstream
AM
$8.65B
| $172K | 0.01% |
16,355
-2,155
| -12% | -$22.6K |
|
838
Coupang
CPNG
$52.4B
| $169K | 0.01% |
+10,548
| New | +$169K |
|
839
MediaAlpha
MAX
$675M
| $168K | 0.01% |
11,232
+276
| +3% | +$4.13K |
|
840
Gerdau
GGB
$6.15B
| $167K | 0.01% |
40,619
-1,250
| -3% | -$5.14K |
|
841
Western Union
WU
$2.82B
| $165K | 0.01% |
14,765
+465
| +3% | +$5.19K |
|
|
AIV
842
Aimco
AIV
$1.11B
| $157K | 0.01% |
20,453
+371
| +2% | +$2.85K |
|
843
Plains GP Holdings
PAGP
$3.71B
| $141K | 0.01% |
10,741
+27
| +0.3% | +$354 |
|
844
Leslie's
LESL
$63.8M
| $126K | 0.01% |
11,478
-2,045
| -15% | -$22.5K |
|
845
Sumitomo Mitsui Financial
SMFG
$107B
| $124K | 0.01% |
15,466
-8,957
| -37% | -$71.7K |
|
846
Invesco Preferred ETF
PGX
$3.89B
| $122K | 0.01% |
+10,592
| New | +$122K |
|
847
AGNC Investment
AGNC
$10.6B
| $121K | 0.01% |
11,977
+1,434
| +14% | +$14.5K |
|
848
Invesco Senior Income Trust
VVR
$555M
| $97.9K | ﹤0.01% |
26,600
| – | – |
|
849
Eletrobras Preferred Shares
EBR.B
$19.5B
| $91.1K | ﹤0.01% |
+12,509
| New | +$91.1K |
|
850
Barclays
BCS
$70.5B
| $90.8K | ﹤0.01% |
12,623
-23,257
| -65% | -$167K |
|