VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $702K | 0.12% |
12,331
-2,531
| -17% | -$144K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $696K | 0.12% |
5,867
-1,393
| -19% | -$165K |
|
228
Vulcan Materials
VMC
$38.8B
| $694K | 0.12% |
5,055
+196
| +4% | +$26.9K |
|
229
Charles Schwab
SCHW
$167B
| $690K | 0.12% |
17,171
+4,467
| +35% | +$180K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $688K | 0.12% |
49,785
+756
| +2% | +$10.4K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $684K | 0.12% |
7,239
-2,438
| -25% | -$230K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $680K | 0.12% |
12,720
-2,503
| -16% | -$134K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $674K | 0.12% |
4,712
-275
| -6% | -$39.3K |
|
234
Prudential
PUK
$33.6B
| $671K | 0.11% |
15,798
+438
| +3% | +$18.6K |
|
235
Thor Industries
THO
$5.93B
| $671K | 0.11% |
11,478
+1,042
| +10% | +$60.9K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.11% |
12,246
-614
| -5% | -$33.6K |
|
237
nVent Electric
NVT
$14.6B
| $665K | 0.11% |
+26,818
| New | +$665K |
|
238
Delta Air Lines
DAL
$40B
| $653K | 0.11% |
11,501
+1,289
| +13% | +$73.2K |
|
239
M&T Bank
MTB
$31.2B
| $653K | 0.11% |
3,839
+25
| +0.7% | +$4.25K |
|
240
Becton Dickinson
BDX
$55B
| $642K | 0.11% |
2,612
+55
| +2% | +$13.5K |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $640K | 0.11% |
20,856
+358
| +2% | +$11K |
|
242
Boston Scientific
BSX
$159B
| $639K | 0.11% |
14,863
-905
| -6% | -$38.9K |
|
243
CME Group
CME
$94.3B
| $639K | 0.11% |
3,292
-334
| -9% | -$64.8K |
|
244
DocuSign
DOCU
$16.2B
| $635K | 0.11% |
12,775
+1,216
| +11% | +$60.4K |
|
|
TMX
245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $624K | 0.11% |
11,971
-1,479
| -11% | -$77.1K |
|
246
Aramark
ARMK
$10.2B
| $623K | 0.11% |
23,940
-2,984
| -11% | -$77.7K |
|
247
Truist Financial
TFC
$59.9B
| $623K | 0.11% |
12,680
-24,986
| -66% | -$1.23M |
|
248
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $620K | 0.11% |
12,323
-1,311
| -10% | -$66K |
|
249
Mercado Libre
MELI
$119B
| $603K | 0.1% |
986
-40
| -4% | -$24.5K |
|
250
Air Products & Chemicals
APD
$64.4B
| $602K | 0.1% |
2,659
-3,652
| -58% | -$827K |
|