VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.7B
| $536K | 0.1% |
+3,742
| New | +$536K |
|
252
Ulta Beauty
ULTA
$23.7B
| $534K | 0.1% |
+3,038
| New | +$534K |
|
253
Mercado Libre
MELI
$123B
| $533K | 0.1% |
+1,090
| New | +$533K |
|
254
Paycom
PAYC
$12.6B
| $532K | 0.1% |
+2,635
| New | +$532K |
|
255
Nice
NICE
$8.56B
| $530K | 0.1% |
+3,691
| New | +$530K |
|
256
S&P Global
SPGI
$165B
| $530K | 0.1% |
+2,161
| New | +$530K |
|
257
Apollo Global Management
APO
$77.1B
| $525K | 0.1% |
15,662
+2,500
| +19% | +$83.8K |
|
258
M&T Bank
MTB
$31.6B
| $523K | 0.1% |
+5,053
| New | +$523K |
|
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $521K | 0.1% |
20,034
+5,168
| +35% | +$134K |
|
260
Goldman Sachs
GS
$227B
| $520K | 0.1% |
+3,366
| New | +$520K |
|
261
Dolby
DLB
$6.98B
| $519K | 0.1% |
+9,583
| New | +$519K |
|
262
Emerson Electric
EMR
$74.9B
| $518K | 0.1% |
10,873
-807
| -7% | -$38.4K |
|
263
AB InBev
BUD
$116B
| $514K | 0.1% |
11,647
-9,078
| -44% | -$401K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $511K | 0.1% |
+4,943
| New | +$511K |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.1% |
15,661
-25,594
| -62% | -$835K |
|
266
Prologis
PLD
$105B
| $507K | 0.1% |
+6,305
| New | +$507K |
|
267
Cummins
CMI
$55.2B
| $504K | 0.1% |
+3,726
| New | +$504K |
|
268
W.W. Grainger
GWW
$49.2B
| $504K | 0.1% |
+2,028
| New | +$504K |
|
269
Vulcan Materials
VMC
$38.6B
| $499K | 0.1% |
+4,614
| New | +$499K |
|
270
AES
AES
$9.12B
| $497K | 0.1% |
36,554
+2,134
| +6% | +$29K |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $495K | 0.1% |
+5,405
| New | +$495K |
|
272
iShares Core High Dividend ETF
HDV
$11.6B
| $495K | 0.1% |
+6,912
| New | +$495K |
|
273
Nucor
NUE
$33.3B
| $487K | 0.1% |
13,532
+445
| +3% | +$16K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $486K | 0.1% |
+7,829
| New | +$486K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $483K | 0.09% |
+5,380
| New | +$483K |
|