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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $1.64M | 0.09% |
18,427
+3,397
| +23% | +$302K |
|
277
Dover
DOV
$24.4B
| $1.64M | 0.09% |
13,498
+10,629
| +370% | +$1.29M |
|
278
BP
BP
$87.4B
| $1.63M | 0.09% |
57,405
-842
| -1% | -$23.9K |
|
279
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.09% |
17,096
+3,049
| +22% | +$290K |
|
280
SAP
SAP
$313B
| $1.62M | 0.09% |
17,865
+10,515
| +143% | +$954K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $1.6M | 0.09% |
10,809
+5,663
| +110% | +$838K |
|
282
DocuSign
DOCU
$16.1B
| $1.6M | 0.09% |
27,861
+6,743
| +32% | +$387K |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $1.58M | 0.09% |
4,828
+175
| +4% | +$57.2K |
|
284
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.09% |
8,627
+3,111
| +56% | +$567K |
|
285
AB InBev
BUD
$118B
| $1.56M | 0.09% |
28,859
+8,792
| +44% | +$474K |
|
286
Healthpeak Properties
DOC
$12.8B
| $1.56M | 0.09% |
60,065
+6,400
| +12% | +$166K |
|
287
EOG Resources
EOG
$64.4B
| $1.55M | 0.09% |
13,992
+60
| +0.4% | +$6.63K |
|
288
Dow Inc
DOW
$17.4B
| $1.54M | 0.09% |
29,778
+4,332
| +17% | +$224K |
|
289
Synopsys
SNPS
$111B
| $1.53M | 0.09% |
5,039
+4,146
| +464% | +$1.26M |
|
290
Gartner
IT
$18.6B
| $1.53M | 0.09% |
6,309
+2,392
| +61% | +$579K |
|
291
Amgen
AMGN
$153B
| $1.51M | 0.09% |
6,188
+199
| +3% | +$48.4K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.47M | 0.08% |
87,677
-59
| -0.1% | -$989 |
|
293
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.08% |
3,070
+340
| +12% | +$163K |
|
294
Advance Auto Parts
AAP
$3.63B
| $1.47M | 0.08% |
8,461
+2,941
| +53% | +$509K |
|
295
RLI Corp
RLI
$6.16B
| $1.46M | 0.08% |
25,116
+5,172
| +26% | +$301K |
|
296
DexCom
DXCM
$31.6B
| $1.46M | 0.08% |
19,562
+3,738
| +24% | +$279K |
|
297
Autohome
ATHM
$3.39B
| $1.44M | 0.08% |
36,688
+5,673
| +18% | +$223K |
|
298
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.44M | 0.08% |
+74,451
| New | +$1.44M |
|
299
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.08% |
11,702
+9,227
| +373% | +$1.12M |
|
300
HubSpot
HUBS
$25.7B
| $1.4M | 0.08% |
4,640
+1,229
| +36% | +$369K |
|