VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $815K | 0.13% |
4,230
+296
| +8% | +$57K |
|
227
Apollo Global Management
APO
$75.3B
| $815K | 0.13% |
16,336
+674
| +4% | +$33.6K |
|
228
Eaton
ETN
$136B
| $815K | 0.13% |
9,317
+1,479
| +19% | +$129K |
|
229
MetLife
MET
$52.9B
| $813K | 0.13% |
22,264
+1,240
| +6% | +$45.3K |
|
230
Wells Fargo
WFC
$253B
| $796K | 0.12% |
31,085
-46,242
| -60% | -$1.18M |
|
231
Caterpillar
CAT
$198B
| $795K | 0.12% |
6,287
+2,951
| +88% | +$373K |
|
232
Citizens Financial Group
CFG
$22.3B
| $790K | 0.12% |
31,314
+2,696
| +9% | +$68K |
|
233
Vanguard Total International Bond ETF
BNDX
$68.4B
| $789K | 0.12% |
13,665
+1,864
| +16% | +$108K |
|
234
Dollar General
DG
$24.1B
| $778K | 0.12% |
4,084
-400
| -9% | -$76.2K |
|
235
KeyCorp
KEY
$20.8B
| $774K | 0.12% |
63,585
+6,824
| +12% | +$83.1K |
|
236
British American Tobacco
BTI
$122B
| $771K | 0.12% |
19,851
+1,178
| +6% | +$45.8K |
|
237
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $754K | 0.12% |
14,723
-927
| -6% | -$47.5K |
|
238
Emerson Electric
EMR
$74.6B
| $753K | 0.12% |
12,134
+1,261
| +12% | +$78.3K |
|
|
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $741K | 0.11% |
60,843
-3,402
| -5% | -$41.4K |
|
240
iShares Core High Dividend ETF
HDV
$11.5B
| $734K | 0.11% |
9,043
+2,131
| +31% | +$173K |
|
241
International Paper
IP
$25.7B
| $721K | 0.11% |
21,631
+1,305
| +6% | +$43.5K |
|
242
Veeva Systems
VEEV
$44.7B
| $712K | 0.11% |
3,038
+307
| +11% | +$72K |
|
243
Automatic Data Processing
ADP
$120B
| $710K | 0.11% |
4,769
+445
| +10% | +$66.3K |
|
244
W.W. Grainger
GWW
$47.5B
| $707K | 0.11% |
2,251
+223
| +11% | +$70K |
|
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $699K | 0.11% |
7,983
+316
| +4% | +$27.7K |
|
246
Nice
NICE
$8.67B
| $696K | 0.11% |
3,680
-11
| -0.3% | -$2.08K |
|
247
S&P Global
SPGI
$164B
| $694K | 0.11% |
2,106
-55
| -3% | -$18.1K |
|
248
nVent Electric
NVT
$14.9B
| $688K | 0.11% |
36,734
+3,671
| +11% | +$68.8K |
|
249
AB InBev
BUD
$118B
| $687K | 0.11% |
13,931
+2,284
| +20% | +$113K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $686K | 0.11% |
6,113
+733
| +14% | +$82.3K |
|