VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.23B
| $1.92M | 0.11% |
15,590
+3,205
| +26% | +$394K |
|
252
Paycom
PAYC
$12.6B
| $1.86M | 0.11% |
6,652
+3,346
| +101% | +$937K |
|
253
Roper Technologies
ROP
$56B
| $1.85M | 0.11% |
4,696
+3,011
| +179% | +$1.19M |
|
254
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.85M | 0.11% |
47,718
-2,253
| -5% | -$87.4K |
|
255
Seagate
STX
$39.7B
| $1.85M | 0.11% |
25,915
-78
| -0.3% | -$5.57K |
|
256
Old Dominion Freight Line
ODFL
$31.5B
| $1.85M | 0.11% |
14,400
+8,012
| +125% | +$1.03M |
|
257
Micron Technology
MU
$143B
| $1.83M | 0.1% |
33,178
+2,851
| +9% | +$158K |
|
258
West Pharmaceutical
WST
$18B
| $1.81M | 0.1% |
5,981
+243
| +4% | +$73.5K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.1% |
23,525
-1,465
| -6% | -$112K |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.8M | 0.1% |
35,819
+7,673
| +27% | +$386K |
|
261
BancFirst
BANF
$4.48B
| $1.8M | 0.1% |
+18,803
| New | +$1.8M |
|
262
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.8M | 0.1% |
58,101
+10,307
| +22% | +$319K |
|
263
CoStar Group
CSGP
$37.9B
| $1.78M | 0.1% |
29,527
-827
| -3% | -$49.9K |
|
264
Cincinnati Financial
CINF
$23.9B
| $1.78M | 0.1% |
14,978
+9,523
| +175% | +$1.13M |
|
265
M&T Bank
MTB
$31.2B
| $1.78M | 0.1% |
11,175
+448
| +4% | +$71.4K |
|
266
Biogen
BIIB
$20.9B
| $1.73M | 0.1% |
8,471
-260
| -3% | -$53K |
|
267
Ecolab
ECL
$77.6B
| $1.72M | 0.1% |
11,213
+206
| +2% | +$31.7K |
|
268
Toro Company
TTC
$8.08B
| $1.71M | 0.1% |
22,553
+4,782
| +27% | +$362K |
|
269
Verisk Analytics
VRSK
$37.6B
| $1.7M | 0.1% |
9,844
+1,080
| +12% | +$187K |
|
270
IBM
IBM
$230B
| $1.7M | 0.1% |
12,009
+2,268
| +23% | +$320K |
|
271
Monster Beverage
MNST
$60.8B
| $1.69M | 0.1% |
36,460
+3,124
| +9% | +$145K |
|
272
Blackstone
BX
$132B
| $1.68M | 0.1% |
18,390
+140
| +0.8% | +$12.8K |
|
273
RBC Bearings
RBC
$12.3B
| $1.67M | 0.1% |
9,050
+1,806
| +25% | +$334K |
|
274
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.1% |
14,644
+1,145
| +8% | +$130K |
|
275
CME Group
CME
$94.2B
| $1.66M | 0.09% |
8,117
+5,646
| +228% | +$1.16M |
|