VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $451K | 0.08% |
+14,688
| New | +$451K |
|
302
Alerian MLP ETF
AMLP
$10.5B
| $449K | 0.08% |
+8,956
| New | +$449K |
|
303
Rogers Communications
RCI
$19.4B
| $449K | 0.08% |
+8,337
| New | +$449K |
|
304
UBS Group
UBS
$128B
| $449K | 0.08% |
+37,064
| New | +$449K |
|
305
Northrop Grumman
NOC
$83.2B
| $448K | 0.08% |
+1,661
| New | +$448K |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $442K | 0.08% |
+570
| New | +$442K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $438K | 0.08% |
+3,242
| New | +$438K |
|
308
Norfolk Southern
NSC
$62.3B
| $436K | 0.08% |
+2,335
| New | +$436K |
|
309
AptarGroup
ATR
$9.13B
| $428K | 0.08% |
+4,027
| New | +$428K |
|
310
Smith & Nephew
SNN
$16.6B
| $427K | 0.08% |
+10,639
| New | +$427K |
|
311
Lowe's Companies
LOW
$151B
| $426K | 0.08% |
+3,890
| New | +$426K |
|
312
Royal Caribbean
RCL
$95.7B
| $426K | 0.08% |
+3,717
| New | +$426K |
|
313
Caterpillar
CAT
$198B
| $424K | 0.08% |
+3,130
| New | +$424K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $422K | 0.08% |
+36,244
| New | +$422K |
|
315
Elevance Health
ELV
$70.6B
| $420K | 0.07% |
+1,462
| New | +$420K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $420K | 0.07% |
+7,138
| New | +$420K |
|
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $419K | 0.07% |
+13,419
| New | +$419K |
|
318
W.W. Grainger
GWW
$47.5B
| $418K | 0.07% |
+1,390
| New | +$418K |
|
319
Booz Allen Hamilton
BAH
$12.6B
| $414K | 0.07% |
+7,117
| New | +$414K |
|
320
Cognizant
CTSH
$35.1B
| $414K | 0.07% |
+5,713
| New | +$414K |
|
321
Marathon Petroleum
MPC
$54.8B
| $414K | 0.07% |
+6,915
| New | +$414K |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $407K | 0.07% |
+7,861
| New | +$407K |
|
323
Fidelity National Financial
FNF
$16.5B
| $407K | 0.07% |
+11,572
| New | +$407K |
|
324
Comerica
CMA
$8.85B
| $402K | 0.07% |
+5,482
| New | +$402K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $402K | 0.07% |
+3,225
| New | +$402K |
|