VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $517K | 0.09% |
7,959
-331
| -4% | -$21.5K |
|
277
WEX
WEX
$5.83B
| $514K | 0.09% |
2,471
-92
| -4% | -$19.1K |
|
278
Caterpillar
CAT
$198B
| $513K | 0.09% |
3,763
+633
| +20% | +$86.3K |
|
279
Phillips 66
PSX
$52.8B
| $510K | 0.09% |
5,457
-4,523
| -45% | -$423K |
|
280
Amgen
AMGN
$153B
| $509K | 0.09% |
2,764
-2,378
| -46% | -$438K |
|
281
S&P Global
SPGI
$164B
| $503K | 0.09% |
2,209
-2
| -0.1% | -$455 |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $502K | 0.09% |
5,042
+270
| +6% | +$26.9K |
|
283
Paycom
PAYC
$12.5B
| $500K | 0.09% |
2,205
+376
| +21% | +$85.3K |
|
284
Occidental Petroleum
OXY
$44.8B
| $497K | 0.09% |
9,877
-720
| -7% | -$36.2K |
|
285
First American
FAF
$6.8B
| $494K | 0.08% |
9,207
-303
| -3% | -$16.3K |
|
286
Royal Caribbean
RCL
$95.4B
| $490K | 0.08% |
4,039
+322
| +9% | +$39.1K |
|
287
HEICO
HEI
$44.8B
| $489K | 0.08% |
3,653
+384
| +12% | +$51.4K |
|
288
Zimmer Biomet
ZBH
$20.8B
| $487K | 0.08% |
4,262
+114
| +3% | +$13K |
|
289
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $479K | 0.08% |
4,456
+30
| +0.7% | +$3.23K |
|
290
Hexcel
HXL
$5.1B
| $477K | 0.08% |
5,897
+902
| +18% | +$73K |
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $477K | 0.08% |
10,213
-447
| -4% | -$20.9K |
|
292
AptarGroup
ATR
$9.1B
| $473K | 0.08% |
3,803
-224
| -6% | -$27.9K |
|
293
Palo Alto Networks
PANW
$130B
| $472K | 0.08% |
13,902
+1,194
| +9% | +$40.5K |
|
294
Rogers Communications
RCI
$19.4B
| $469K | 0.08% |
8,754
+417
| +5% | +$22.3K |
|
295
Lowe's Companies
LOW
$151B
| $468K | 0.08% |
4,638
+748
| +19% | +$75.5K |
|
296
Smith & Nephew
SNN
$16.6B
| $466K | 0.08% |
10,704
+65
| +0.6% | +$2.83K |
|
|
297
Marsh & McLennan
MMC
$100B
| $460K | 0.08% |
4,611
-16,359
| -78% | -$1.63M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.1B
| $456K | 0.08% |
8,062
+201
| +3% | +$11.4K |
|
299
Fidelity National Financial
FNF
$16.4B
| $455K | 0.08% |
11,744
+172
| +1% | +$6.66K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $455K | 0.08% |
3,618
+393
| +12% | +$49.4K |
|