VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.09% |
3,258
+263
| +9% | +$85.1K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.05M | 0.09% |
25,529
-1,940
| -7% | -$79.9K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.09% |
7,573
+5,566
| +277% | +$773K |
|
279
Palo Alto Networks
PANW
$130B
| $1.05M | 0.09% |
19,584
-420
| -2% | -$22.5K |
|
|
AMED
280
DELISTED
Amedisys
AMED
| $1.04M | 0.09% |
3,939
+917
| +30% | +$243K |
|
281
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.09% |
12,302
+6,031
| +96% | +$504K |
|
282
Trimble
TRMB
$19.2B
| $1.02M | 0.09% |
+13,070
| New | +$1.02M |
|
283
Goldman Sachs
GS
$223B
| $1.01M | 0.09% |
3,093
-139
| -4% | -$45.4K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.09% |
8,033
-1,112
| -12% | -$140K |
|
285
Cognex
CGNX
$7.55B
| $996K | 0.09% |
+12,005
| New | +$996K |
|
286
W.W. Grainger
GWW
$47.5B
| $994K | 0.09% |
2,479
-51
| -2% | -$20.4K |
|
287
Five Below
FIVE
$8.46B
| $992K | 0.09% |
5,201
+995
| +24% | +$190K |
|
288
Wells Fargo
WFC
$253B
| $987K | 0.09% |
25,264
+8,113
| +47% | +$317K |
|
289
HEICO
HEI
$44.8B
| $986K | 0.09% |
7,839
+1,547
| +25% | +$195K |
|
290
Becton Dickinson
BDX
$55.1B
| $981K | 0.09% |
4,136
+62
| +2% | +$14.7K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $979K | 0.09% |
2,001
+426
| +27% | +$208K |
|
292
Marvell Technology
MRVL
$54.6B
| $976K | 0.09% |
19,920
+6,771
| +51% | +$332K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $976K | 0.09% |
6,147
+2,280
| +59% | +$362K |
|
294
RB Global
RBA
$21.4B
| $971K | 0.09% |
16,590
+3,251
| +24% | +$190K |
|
295
Pricesmart
PSMT
$3.38B
| $970K | 0.09% |
+10,030
| New | +$970K |
|
296
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $969K | 0.09% |
20,093
-4,504
| -18% | -$217K |
|
297
M&T Bank
MTB
$31.2B
| $968K | 0.09% |
6,383
+97
| +2% | +$14.7K |
|
298
Applied Materials
AMAT
$130B
| $966K | 0.09% |
7,234
-102
| -1% | -$13.6K |
|
299
Oracle
ORCL
$654B
| $958K | 0.09% |
13,655
+258
| +2% | +$18.1K |
|
300
Automatic Data Processing
ADP
$120B
| $953K | 0.08% |
5,054
+145
| +3% | +$27.3K |
|