VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.96B
| $793K | 0.09% |
7,669
+645
| +9% | +$66.7K |
|
277
PPL Corp
PPL
$26.6B
| $793K | 0.09% |
28,116
-6,705
| -19% | -$189K |
|
278
Idexx Laboratories
IDXX
$51.8B
| $787K | 0.09% |
1,575
+104
| +7% | +$52K |
|
279
Interpublic Group of Companies
IPG
$9.89B
| $785K | 0.09% |
33,376
+1,591
| +5% | +$37.4K |
|
280
Genmab
GMAB
$16.9B
| $772K | 0.09% |
18,975
+1,326
| +8% | +$53.9K |
|
281
British American Tobacco
BTI
$122B
| $766K | 0.09% |
20,427
-4,028
| -16% | -$151K |
|
282
Vanguard Information Technology ETF
VGT
$99.7B
| $751K | 0.08% |
2,122
+180
| +9% | +$63.7K |
|
283
Ollie's Bargain Outlet
OLLI
$8.16B
| $737K | 0.08% |
9,014
+463
| +5% | +$37.9K |
|
284
Five Below
FIVE
$8.39B
| $736K | 0.08% |
4,206
+420
| +11% | +$73.5K |
|
285
Hartford Financial Services
HIG
$36.9B
| $731K | 0.08% |
14,924
+9,377
| +169% | +$459K |
|
286
International Paper
IP
$25.6B
| $730K | 0.08% |
15,505
-7,009
| -31% | -$330K |
|
287
CVS Health
CVS
$93.3B
| $727K | 0.08% |
10,642
-1,937
| -15% | -$132K |
|
288
Nucor
NUE
$33.7B
| $719K | 0.08% |
13,521
+670
| +5% | +$35.6K |
|
289
Advance Auto Parts
AAP
$3.59B
| $715K | 0.08% |
4,539
-34
| -0.7% | -$5.36K |
|
290
MarketAxess Holdings
MKTX
$7.02B
| $712K | 0.08% |
1,248
+73
| +6% | +$41.6K |
|
291
Intuit
INTU
$187B
| $709K | 0.08% |
1,865
-141
| -7% | -$53.6K |
|
292
Protolabs
PRLB
$1.19B
| $706K | 0.08% |
4,605
+513
| +13% | +$78.6K |
|
293
Ross Stores
ROST
$49.3B
| $706K | 0.08% |
5,749
+814
| +16% | +$100K |
|
294
argenx
ARGX
$45.8B
| $701K | 0.08% |
2,385
+49
| +2% | +$14.4K |
|
295
Boston Scientific
BSX
$158B
| $699K | 0.08% |
19,454
+1,946
| +11% | +$69.9K |
|
296
iShares Core High Dividend ETF
HDV
$11.5B
| $698K | 0.08% |
7,960
-1,120
| -12% | -$98.2K |
|
297
Gartner
IT
$18.4B
| $695K | 0.08% |
4,339
+450
| +12% | +$72.1K |
|
298
Cerence
CRNC
$398M
| $688K | 0.08% |
6,847
+572
| +9% | +$57.5K |
|
299
Dolby
DLB
$6.93B
| $685K | 0.08% |
7,050
-601
| -8% | -$58.4K |
|
300
Constellation Brands
STZ
$26.3B
| $684K | 0.08% |
3,122
-203
| -6% | -$44.5K |
|