VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.6B
| $750K | 0.12% |
4,960
-95
| -2% | -$14.4K |
|
227
CoStar Group
CSGP
$38B
| $748K | 0.12% |
12,610
-700
| -5% | -$41.5K |
|
228
Equinix
EQIX
$75.4B
| $739K | 0.12% |
1,282
+235
| +22% | +$135K |
|
229
Cummins
CMI
$54.8B
| $735K | 0.12% |
4,521
+117
| +3% | +$19K |
|
230
Constellation Brands
STZ
$26.2B
| $715K | 0.12% |
3,448
-302
| -8% | -$62.6K |
|
231
Thor Industries
THO
$5.91B
| $710K | 0.12% |
12,542
+1,064
| +9% | +$60.2K |
|
232
Fastenal
FAST
$55.2B
| $707K | 0.11% |
43,296
-4,072
| -9% | -$66.5K |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $706K | 0.11% |
5,919
+52
| +0.9% | +$6.2K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $704K | 0.11% |
5,305
+3,365
| +173% | +$447K |
|
235
Delta Air Lines
DAL
$40B
| $691K | 0.11% |
11,996
+495
| +4% | +$28.5K |
|
236
Lowe's Companies
LOW
$150B
| $690K | 0.11% |
6,279
+1,641
| +35% | +$180K |
|
237
Nucor
NUE
$33.4B
| $675K | 0.11% |
13,253
+1
| +0% | +$51 |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| $673K | 0.11% |
47,637
-2,148
| -4% | -$30.3K |
|
239
KeyCorp
KEY
$20.7B
| $672K | 0.11% |
37,689
+26,728
| +244% | +$477K |
|
240
Marsh & McLennan
MMC
$100B
| $669K | 0.11% |
6,688
+2,077
| +45% | +$208K |
|
241
Elanco Animal Health
ELAN
$8.99B
| $668K | 0.11% |
25,108
+3,377
| +16% | +$89.8K |
|
242
nVent Electric
NVT
$14.6B
| $668K | 0.11% |
30,329
+3,511
| +13% | +$77.3K |
|
|
CHL
243
DELISTED
China Mobile Limited
CHL
| $662K | 0.11% |
15,995
-2,291
| -13% | -$94.8K |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $661K | 0.11% |
11,826
-145
| -1% | -$8.11K |
|
245
Sempra
SRE
$52.8B
| $659K | 0.11% |
8,932
+3,402
| +62% | +$251K |
|
246
Broadridge
BR
$29.4B
| $657K | 0.11% |
5,281
-249
| -5% | -$31K |
|
247
CME Group
CME
$94.7B
| $655K | 0.11% |
3,100
-192
| -6% | -$40.6K |
|
248
Novo Nordisk
NVO
$244B
| $653K | 0.11% |
25,246
+4,384
| +21% | +$113K |
|
249
Tractor Supply
TSCO
$31.9B
| $652K | 0.11% |
+36,035
| New | +$652K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $650K | 0.11% |
+16,613
| New | +$650K |
|