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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $678K | 0.1% |
31,650
+2,304
| +8% | +$49.4K |
|
252
Palo Alto Networks
PANW
$130B
| $663K | 0.1% |
17,328
+3,078
| +22% | +$118K |
|
253
BlackLine
BL
$3.32B
| $656K | 0.1% |
7,912
+1,156
| +17% | +$95.8K |
|
254
Norfolk Southern
NSC
$62.3B
| $652K | 0.1% |
3,715
+659
| +22% | +$116K |
|
255
Verisk Analytics
VRSK
$37.8B
| $641K | 0.1% |
3,764
+514
| +16% | +$87.5K |
|
256
Cummins
CMI
$55.1B
| $633K | 0.1% |
3,655
-71
| -2% | -$12.3K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $628K | 0.1% |
7,410
+368
| +5% | +$31.2K |
|
258
Prologis
PLD
$105B
| $624K | 0.1% |
6,689
+384
| +6% | +$35.8K |
|
259
Tyler Technologies
TYL
$24.2B
| $624K | 0.1% |
1,800
+255
| +17% | +$88.4K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $617K | 0.1% |
10,173
+1,818
| +22% | +$110K |
|
261
Magna International
MGA
$12.9B
| $613K | 0.09% |
13,766
-25,513
| -65% | -$1.14M |
|
262
Sempra
SRE
$52.9B
| $613K | 0.09% |
10,460
-120
| -1% | -$7.03K |
|
263
Monster Beverage
MNST
$61B
| $610K | 0.09% |
17,594
+3,544
| +25% | +$123K |
|
264
Freeport-McMoran
FCX
$66.5B
| $610K | 0.09% |
52,723
-4,544
| -8% | -$52.6K |
|
265
Whirlpool
WHR
$5.28B
| $608K | 0.09% |
4,697
+1,263
| +37% | +$163K |
|
266
Broadridge
BR
$29.4B
| $605K | 0.09% |
4,797
-222
| -4% | -$28K |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $604K | 0.09% |
7,764
-95
| -1% | -$7.39K |
|
268
Fiserv
FI
$73.4B
| $601K | 0.09% |
6,152
+267
| +5% | +$26.1K |
|
269
Goldman Sachs
GS
$223B
| $599K | 0.09% |
3,032
-334
| -10% | -$66K |
|
270
Gartner
IT
$18.6B
| $598K | 0.09% |
4,928
+1,337
| +37% | +$162K |
|
271
Applied Materials
AMAT
$130B
| $593K | 0.09% |
9,807
+851
| +10% | +$51.5K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $590K | 0.09% |
+12,010
| New | +$590K |
|
273
Galapagos
GLPG
$2.2B
| $585K | 0.09% |
2,965
+30
| +1% | +$5.92K |
|
274
M&T Bank
MTB
$31.2B
| $583K | 0.09% |
5,609
+556
| +11% | +$57.8K |
|
275
Constellation Brands
STZ
$26.2B
| $583K | 0.09% |
3,335
-407
| -11% | -$71.1K |
|