VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $3.52M | 0.05% |
15,206
+8,514
| +127% | +$1.97M |
|
277
Booking.com
BKNG
$178B
| $3.49M | 0.05% |
603
+407
| +208% | +$2.36M |
|
278
O'Reilly Automotive
ORLY
$89B
| $3.48M | 0.05% |
38,557
-29,018
| -43% | -$2.62M |
|
279
Saia
SAIA
$8.34B
| $3.46M | 0.05% |
12,628
-4,770
| -27% | -$1.31M |
|
280
Parker-Hannifin
PH
$96.1B
| $3.45M | 0.05% |
4,942
-4,699
| -49% | -$3.28M |
|
281
Kinross Gold
KGC
$26.9B
| $3.44M | 0.05% |
+220,342
| New | +$3.44M |
|
282
AutoZone
AZO
$70.6B
| $3.41M | 0.05% |
+918
| New | +$3.41M |
|
283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.4M | 0.05% |
45,844
+20,378
| +80% | +$1.51M |
|
284
Chubb
CB
$111B
| $3.38M | 0.05% |
11,683
+9,501
| +435% | +$2.75M |
|
285
General Dynamics
GD
$86.8B
| $3.38M | 0.05% |
11,592
+5,435
| +88% | +$1.59M |
|
286
Wells Fargo
WFC
$253B
| $3.37M | 0.05% |
42,048
+32,864
| +358% | +$2.63M |
|
287
Acushnet Holdings
GOLF
$4.49B
| $3.36M | 0.05% |
46,098
-53,510
| -54% | -$3.9M |
|
288
US Foods
USFD
$17.5B
| $3.32M | 0.05% |
+43,161
| New | +$3.32M |
|
289
Morgan Stanley
MS
$236B
| $3.32M | 0.05% |
23,570
+12,672
| +116% | +$1.79M |
|
290
Motorola Solutions
MSI
$79.8B
| $3.3M | 0.05% |
7,840
+3,127
| +66% | +$1.31M |
|
291
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.05% |
8,100
-6,391
| -44% | -$2.59M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $3.25M | 0.05% |
57,902
-43,456
| -43% | -$2.44M |
|
293
iShares Core S&P US Value ETF
IUSV
$22B
| $3.24M | 0.05% |
+34,198
| New | +$3.24M |
|
294
Moelis & Co
MC
$5.24B
| $3.22M | 0.05% |
51,623
-44,693
| -46% | -$2.79M |
|
295
RELX
RELX
$85.9B
| $3.21M | 0.05% |
59,087
-27,853
| -32% | -$1.51M |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $3.09M | 0.04% |
38,965
+6,782
| +21% | +$538K |
|
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.06M | 0.04% |
56,344
+33,969
| +152% | +$1.85M |
|
298
Moody's
MCO
$89.5B
| $3.06M | 0.04% |
6,104
-4,981
| -45% | -$2.5M |
|
299
Quanta Services
PWR
$55.5B
| $3.06M | 0.04% |
8,093
+4,802
| +146% | +$1.82M |
|
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.04M | 0.04% |
50,716
+23,809
| +88% | +$1.43M |
|