VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$17.5B
| $689K | 0.12% |
+10,305
| New | +$689K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $686K | 0.12% |
+4,987
| New | +$686K |
|
228
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $685K | 0.12% |
+13,634
| New | +$685K |
|
229
Cummins
CMI
$55.1B
| $681K | 0.12% |
+4,312
| New | +$681K |
|
230
Danaher
DHR
$143B
| $681K | 0.12% |
+5,817
| New | +$681K |
|
231
Charles River Laboratories
CRL
$8.07B
| $678K | 0.12% |
+4,666
| New | +$678K |
|
232
Realty Income
O
$54.2B
| $656K | 0.12% |
+9,205
| New | +$656K |
|
233
Interactive Brokers
IBKR
$26.8B
| $653K | 0.12% |
+50,264
| New | +$653K |
|
234
Constellation Brands
STZ
$26.2B
| $653K | 0.12% |
+3,723
| New | +$653K |
|
235
Thor Industries
THO
$5.94B
| $651K | 0.12% |
+10,436
| New | +$651K |
|
236
Elanco Animal Health
ELAN
$9.16B
| $646K | 0.12% |
+20,152
| New | +$646K |
|
237
Suncor Energy
SU
$48.5B
| $631K | 0.11% |
+19,455
| New | +$631K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $630K | 0.11% |
+5,907
| New | +$630K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $628K | 0.11% |
+13,450
| New | +$628K |
|
240
Ulta Beauty
ULTA
$23.1B
| $626K | 0.11% |
+1,794
| New | +$626K |
|
241
Becton Dickinson
BDX
$55.1B
| $623K | 0.11% |
+2,557
| New | +$623K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $618K | 0.11% |
+4,037
| New | +$618K |
|
243
Aon
AON
$79.9B
| $614K | 0.11% |
+3,596
| New | +$614K |
|
244
iShares International Select Dividend ETF
IDV
$5.74B
| $614K | 0.11% |
+19,883
| New | +$614K |
|
245
RELX
RELX
$85.9B
| $610K | 0.11% |
+28,423
| New | +$610K |
|
246
Kinder Morgan
KMI
$59.1B
| $606K | 0.11% |
+30,279
| New | +$606K |
|
247
Boston Scientific
BSX
$159B
| $605K | 0.11% |
+15,768
| New | +$605K |
|
248
AMN Healthcare
AMN
$799M
| $602K | 0.11% |
+12,784
| New | +$602K |
|
249
DocuSign
DOCU
$16.1B
| $599K | 0.11% |
+11,559
| New | +$599K |
|
250
M&T Bank
MTB
$31.2B
| $599K | 0.11% |
+3,814
| New | +$599K |
|