VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$7.41B
1-Year Est. Return
19.78%
This Fund
S&P 500
1 Year Est. Return
+19.78%
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Holding
1,012
Top Buys
| 1 | +$73.4M | |
| 2 | +$32.9M | |
| 3 | +$24.7M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$23.1M |
Top Sells
| 1 | +$197M | |
| 2 | +$162M | |
| 3 | +$162M | |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$113M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.61% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$1.76B
| – | – |
-11,685
|
|
||
1002
Healthcare Realty
HR
$5.95B
| – | – |
-10,012
|
|
||
1003
HSBC
HSBC
$307B
| – | – |
-22,543
|
|
||
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-3,247
|
|
||
1005
JPMorgan Municipal ETF
JMUB
$6.82B
| – | – |
-93,931
|
|
||
1006
Keysight
KEYS
$39.6B
| – | – |
-6,269
|
|
||
1007
Kimberly-Clark
KMB
$34.6B
| – | – |
-3,383
|
|
||
1008
Kenvue
KVUE
$34.7B
| – | – |
-47,191
|
|
||
1009
Leidos
LDOS
$24.7B
| – | – |
-6,506
|
|
||
1010
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,388
|
|