VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$7.41B
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$5.25B
AUM Growth
-$1.68B
(-24%)
Holding
1,012
Top Buys
| 1 | +$70.7M | |
| 2 | +$32.2M | |
| 3 | +$22.2M | |
| 4 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22M |
Top Sells
| 1 | +$190M | |
| 2 | +$156M | |
| 3 | +$156M | |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$119M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$109M |
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
Twilio
TWLO
$19B
| – | – |
-1,817
|
|
||
1002
United Airlines
UAL
$30.1B
| – | – |
-4,080
|
|
||
1003
U-Haul Holding Co Series N
UHAL.B
$8.14B
| – | – |
-14,344
|
|
||
1004
UWM Holdings
UWMC
$1.05B
| – | – |
-24,798
|
|
||
1005
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-7,161
|
|
||
1006
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
| – | – |
-26,161
|
|
||
1007
Valmont Industries
VMI
$7.94B
| – | – |
-734
|
|
||
1008
Vodafone
VOD
$34B
| – | – |
-22,179
|
|
||
1009
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
| – | – |
-13,067
|
|
||
1010
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| – | – |
-58,466
|
|