VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.12% |
31,395
-2,022
| -6% | -$88.2K |
|
227
Healthpeak Properties
DOC
$12.8B
| $1.36M | 0.12% |
42,789
+4,647
| +12% | +$147K |
|
228
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.36M | 0.12% |
45,788
-7,887
| -15% | -$234K |
|
229
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.12% |
5,226
+335
| +7% | +$86.1K |
|
230
Paycom
PAYC
$12.6B
| $1.34M | 0.12% |
3,614
+574
| +19% | +$212K |
|
231
Veeva Systems
VEEV
$44.7B
| $1.34M | 0.12% |
5,113
+967
| +23% | +$253K |
|
232
Acushnet Holdings
GOLF
$4.49B
| $1.33M | 0.12% |
+32,265
| New | +$1.33M |
|
233
Watts Water Technologies
WTS
$9.35B
| $1.33M | 0.12% |
+11,207
| New | +$1.33M |
|
234
McDonald's
MCD
$224B
| $1.33M | 0.12% |
5,936
+29
| +0.5% | +$6.5K |
|
235
iShares US Financial Services ETF
IYG
$1.9B
| $1.32M | 0.12% |
23,199
+2,838
| +14% | +$162K |
|
236
Globant
GLOB
$2.78B
| $1.31M | 0.12% |
6,315
+1,198
| +23% | +$249K |
|
237
Atlassian
TEAM
$45.2B
| $1.31M | 0.12% |
6,218
+4,815
| +343% | +$1.02M |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.31M | 0.12% |
+53,793
| New | +$1.31M |
|
239
KeyCorp
KEY
$20.8B
| $1.3M | 0.12% |
65,130
-1,797
| -3% | -$35.9K |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.11% |
29,738
-10,615
| -26% | -$461K |
|
241
BlackLine
BL
$3.32B
| $1.28M | 0.11% |
11,846
+1,340
| +13% | +$145K |
|
242
Boyd Gaming
BYD
$6.93B
| $1.28M | 0.11% |
+21,770
| New | +$1.28M |
|
243
Align Technology
ALGN
$10.1B
| $1.28M | 0.11% |
2,360
+1,268
| +116% | +$687K |
|
244
Fastenal
FAST
$55.1B
| $1.27M | 0.11% |
50,320
+5,390
| +12% | +$136K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.11% |
24,546
+16,204
| +194% | +$835K |
|
246
RBC Bearings
RBC
$12.2B
| $1.26M | 0.11% |
+6,400
| New | +$1.26M |
|
247
American International
AIG
$43.9B
| $1.24M | 0.11% |
26,920
+3,445
| +15% | +$159K |
|
248
Novo Nordisk
NVO
$245B
| $1.24M | 0.11% |
36,700
-1,650
| -4% | -$55.6K |
|
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.23M | 0.11% |
12,178
-2,607
| -18% | -$264K |
|
250
Marsh & McLennan
MMC
$100B
| $1.21M | 0.11% |
9,948
+382
| +4% | +$46.5K |
|