VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Holding
824
Top Buys
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$165M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$124M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.97M | |
| 3 | +$8.23M | |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
TSMC
TSM
|
+$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$29.1B
| $7.02M | 0.1% |
95,601
-95,937
|
|
||
152
Interactive Brokers
IBKR
$32.4B
| $6.88M | 0.1% |
124,119
-190,793
|
|
||
153
Charles Schwab
SCHW
$174B
| $6.78M | 0.1% |
74,272
-23,809
|
|
||
154
Recursion Pharmaceuticals
RXRX
$2.42B
| $6.78M | 0.1% |
1,339,139
+632,900
|
|
||
155
Welltower
WELL
$132B
| $6.72M | 0.1% |
43,740
+25,118
|
|
||
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.72M | 0.1% |
63,216
-3,426
|
|
||
157
Eaton
ETN
$143B
| $6.7M | 0.1% |
18,770
-16,076
|
|
||
158
Jack Henry & Associates
JKHY
$12.1B
| $6.62M | 0.1% |
36,742
-38,632
|
|
||
159
Spotify
SPOT
$133B
| $6.61M | 0.1% |
8,617
-123
|
|
||
160
DraftKings
DKNG
$15.7B
| $6.58M | 0.1% |
153,340
+72,908
|
|
||
161
Teledyne Technologies
TDY
$24.4B
| $6.47M | 0.09% |
12,628
-5,521
|
|
||
162
Goldman Sachs
GS
$252B
| $6.44M | 0.09% |
9,102
-3,072
|
|
||
163
SAP
SAP
$295B
| $6.4M | 0.09% |
21,042
-6,514
|
|
||
164
Abbott
ABT
$224B
| $6.33M | 0.09% |
46,518
+24,445
|
|
||
165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
| $6.3M | 0.09% |
189,644
+94,283
|
|
||
166
Progressive
PGR
$130B
| $6.24M | 0.09% |
23,387
-14,453
|
|
||
167
Norfolk Southern
NSC
$64.3B
| $6.23M | 0.09% |
24,320
-5,494
|
|
||
168
Allegion
ALLE
$14.5B
| $6.22M | 0.09% |
43,178
-17,554
|
|
||
169
Equifax
EFX
$25.5B
| $6.12M | 0.09% |
23,614
-16,316
|
|
||
170
Texas Instruments
TXN
$148B
| $6.12M | 0.09% |
29,461
-27,616
|
|
||
171
Intuitive Surgical
ISRG
$203B
| $6.07M | 0.09% |
11,165
-5,979
|
|
||
172
GitLab
GTLB
$7.75B
| $6.04M | 0.09% |
133,986
+81,516
|
|
||
173
Intellia Therapeutics
NTLA
$1.1B
| $5.99M | 0.09% |
638,342
+326,460
|
|
||
174
PagerDuty
PD
$1.49B
| $5.98M | 0.09% |
391,215
+186,751
|
|
||
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $5.95M | 0.09% |
54,322
-1,297
|
|