VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$9.02B
AUM Growth
+$1.61B
(+22%)
Holding
1,434
Top Buys
| 1 | +$65.8M | |
| 2 | +$49.8M | |
| 3 | +$49.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Weatherford International
WFRD
$7.82B
| – | – |
-13,131
|
|
||
1427
WIX.com
WIX
$2.23B
| – | – |
-14,850
|
|
||
1428
Wipro
WIT
$21.1B
| – | – |
-27,837
|
|
||
1429
W.P. Carey
WPC
$16.6B
| – | – |
-3,272
|
|
||
1430
Wave Life Sciences
WVE
$1.23B
| – | – |
-30,421
|
|
||
|
GTM
1431
ZoomInfo Technologies
GTM
$1.06B
| – | – |
-63,569
|
|
||
1432
ZTO Express
ZTO
$17.6B
| – | – |
-10,632
|
|
||
|
TLN
1433
Talen Energy Corp
TLN
$16.9B
| – | – |
-577
|
|
||
|
SEI
1434
Solaris Energy Infrastructure
SEI
$4.34B
| – | – |
-26,704
|
|