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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.96B
| $582K | 0.09% |
8,831
-752
| -8% | -$49.6K |
|
277
Advance Auto Parts
AAP
$3.63B
| $580K | 0.09% |
4,075
+718
| +21% | +$102K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $580K | 0.09% |
+7,102
| New | +$580K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $577K | 0.09% |
4,677
+229
| +5% | +$28.3K |
|
280
Nucor
NUE
$33.8B
| $561K | 0.09% |
13,539
+7
| +0.1% | +$290 |
|
281
Vulcan Materials
VMC
$39B
| $554K | 0.09% |
4,786
+172
| +4% | +$19.9K |
|
282
HEICO
HEI
$44.8B
| $553K | 0.09% |
5,546
+524
| +10% | +$52.2K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $547K | 0.08% |
5,972
+567
| +10% | +$51.9K |
|
284
West Pharmaceutical
WST
$18B
| $547K | 0.08% |
2,408
+307
| +15% | +$69.7K |
|
285
MarketAxess Holdings
MKTX
$7.01B
| $541K | 0.08% |
1,080
+96
| +10% | +$48.1K |
|
286
Boston Scientific
BSX
$159B
| $539K | 0.08% |
15,354
+1,664
| +12% | +$58.4K |
|
287
Hexcel
HXL
$5.16B
| $539K | 0.08% |
11,909
+1,879
| +19% | +$85K |
|
288
Liberty Broadband Class C
LBRDK
$8.61B
| $539K | 0.08% |
4,350
+11
| +0.3% | +$1.36K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.08% |
5,473
-2,918
| -35% | -$285K |
|
290
Uber
UBER
$190B
| $534K | 0.08% |
17,190
+2,014
| +13% | +$62.6K |
|
|
ABB
291
DELISTED
ABB Ltd.
ABB
| $534K | 0.08% |
23,677
+3,339
| +16% | +$75.3K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $531K | 0.08% |
4,530
-413
| -8% | -$48.4K |
|
293
Motorola Solutions
MSI
$79.8B
| $530K | 0.08% |
3,780
+1,480
| +64% | +$208K |
|
294
Aptiv
APTV
$17.5B
| $527K | 0.08% |
+6,762
| New | +$527K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $527K | 0.08% |
+14,825
| New | +$527K |
|
296
Teladoc Health
TDOC
$1.38B
| $521K | 0.08% |
2,731
+316
| +13% | +$60.3K |
|
297
Genmab
GMAB
$16.9B
| $520K | 0.08% |
15,349
-12
| -0.1% | -$407 |
|
298
Corteva
CTVA
$49.1B
| $514K | 0.08% |
19,172
+5,654
| +42% | +$152K |
|
299
Carrier Global
CARR
$55.8B
| $513K | 0.08% |
+23,108
| New | +$513K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $513K | 0.08% |
18,169
-2,113
| -10% | -$59.7K |
|