VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$33.7B
| $179K | 0.01% |
+10,364
| New | +$179K |
|
852
Invesco Preferred ETF
PGX
$3.86B
| $178K | 0.01% |
15,640
+5,048
| +48% | +$57.4K |
|
853
Sabra Healthcare REIT
SBRA
$4.56B
| $178K | 0.01% |
15,084
-966
| -6% | -$11.4K |
|
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $177K | 0.01% |
+12,625
| New | +$177K |
|
|
AIV
855
Aimco
AIV
$1.1B
| $173K | 0.01% |
20,273
-180
| -0.9% | -$1.53K |
|
856
Western Union
WU
$2.82B
| $169K | 0.01% |
14,384
-381
| -3% | -$4.47K |
|
857
Eletrobras Preferred Shares
EBR.B
$19.4B
| $169K | 0.01% |
17,888
+5,379
| +43% | +$50.7K |
|
858
Mativ Holdings
MATV
$666M
| $168K | 0.01% |
11,106
-836
| -7% | -$12.6K |
|
859
Embraer
ERJ
$10.5B
| $167K | 0.01% |
+10,792
| New | +$167K |
|
860
Tencent Music
TME
$38.5B
| $159K | 0.01% |
21,582
-3,434
| -14% | -$25.3K |
|
861
Olo Inc
OLO
$1.74B
| $153K | 0.01% |
23,703
-278
| -1% | -$1.8K |
|
862
AGNC Investment
AGNC
$10.4B
| $151K | 0.01% |
14,900
+2,923
| +24% | +$29.6K |
|
863
Viatris
VTRS
$12.3B
| $144K | 0.01% |
+14,433
| New | +$144K |
|
|
ORAN
864
DELISTED
Orange
ORAN
| $130K | ﹤0.01% |
+11,161
| New | +$130K |
|
865
Clarivate
CLVT
$2.79B
| $130K | ﹤0.01% |
+13,610
| New | +$130K |
|
866
Sumitomo Mitsui Financial
SMFG
$103B
| $128K | ﹤0.01% |
14,833
-633
| -4% | -$5.44K |
|
|
DRD
867
DRDGold
DRD
$1.8B
| $119K | ﹤0.01% |
+11,162
| New | +$119K |
|
868
KeyCorp
KEY
$20.8B
| $117K | ﹤0.01% |
12,691
-43,408
| -77% | -$401K |
|
869
MediaAlpha
MAX
$613M
| $115K | ﹤0.01% |
11,172
-60
| -0.5% | -$619 |
|
870
Invesco Senior Income Trust
VVR
$556M
| $105K | ﹤0.01% |
27,373
+773
| +3% | +$2.98K |
|
871
Holley
HLLY
$463M
| $104K | ﹤0.01% |
25,444
+51
| +0.2% | +$209 |
|
872
Leslie's
LESL
$60.9M
| $103K | ﹤0.01% |
10,938
-540
| -5% | -$5.07K |
|
873
Barclays
BCS
$69B
| $99.5K | ﹤0.01% |
12,655
+32
| +0.3% | +$252 |
|
874
Ambev
ABEV
$34.1B
| $54.3K | ﹤0.01% |
17,082
+1
| +0% | +$3 |
|
|
EGIO
875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.89K | ﹤0.01% |
330
| – | – |
|