VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $452K | 0.08% |
11,630
-1,965
| -14% | -$76.4K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $451K | 0.08% |
4,623
+522
| +13% | +$50.9K |
|
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $449K | 0.08% |
15,107
-760
| -5% | -$22.6K |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $447K | 0.08% |
9,075
+119
| +1% | +$5.86K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.08% |
3,406
+164
| +5% | +$21.5K |
|
306
Manhattan Associates
MANH
$13B
| $445K | 0.08% |
6,421
-526
| -8% | -$36.5K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $442K | 0.08% |
5,106
+443
| +10% | +$38.3K |
|
308
Elevance Health
ELV
$70.6B
| $441K | 0.08% |
1,561
+99
| +7% | +$28K |
|
309
Dentsply Sirona
XRAY
$2.92B
| $441K | 0.08% |
7,560
+1,283
| +20% | +$74.8K |
|
310
BHP
BHP
$138B
| $439K | 0.08% |
8,468
-1,841
| -18% | -$95.4K |
|
311
W.W. Grainger
GWW
$47.5B
| $437K | 0.07% |
1,630
+240
| +17% | +$64.3K |
|
312
CenterPoint Energy
CNP
$24.7B
| $431K | 0.07% |
15,056
+368
| +3% | +$10.5K |
|
313
Nice
NICE
$8.67B
| $430K | 0.07% |
3,140
+147
| +5% | +$20.1K |
|
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $428K | 0.07% |
13,550
+131
| +1% | +$4.14K |
|
|
CS
315
DELISTED
Credit Suisse Group
CS
| $428K | 0.07% |
35,749
-495
| -1% | -$5.93K |
|
316
Edwards Lifesciences
EW
$47.5B
| $426K | 0.07% |
6,921
-867
| -11% | -$53.4K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $424K | 0.07% |
28,950
+5,050
| +21% | +$74K |
|
318
Verisk Analytics
VRSK
$37.8B
| $420K | 0.07% |
2,868
+273
| +11% | +$40K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $416K | 0.07% |
4,767
-971
| -17% | -$84.7K |
|
320
Philips
PHG
$26.5B
| $416K | 0.07% |
11,593
+1,162
| +11% | +$41.7K |
|
321
JB Hunt Transport Services
JBHT
$13.9B
| $414K | 0.07% |
4,527
+958
| +27% | +$87.6K |
|
322
Align Technology
ALGN
$10.1B
| $409K | 0.07% |
1,495
-198
| -12% | -$54.2K |
|
323
Vodafone
VOD
$28.5B
| $409K | 0.07% |
25,024
-25,998
| -51% | -$425K |
|
324
BWX Technologies
BWXT
$15B
| $404K | 0.07% |
7,756
+344
| +5% | +$17.9K |
|
325
Booz Allen Hamilton
BAH
$12.6B
| $403K | 0.07% |
6,085
-1,032
| -15% | -$68.3K |
|