VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | 0.08% |
16,446
-805
| -5% | -$19.4K |
|
302
HSBC
HSBC
$224B
| $395K | 0.08% |
14,117
-20,437
| -59% | -$572K |
|
303
Monster Beverage
MNST
$62B
| $395K | 0.08% |
+14,050
| New | +$395K |
|
304
NXP Semiconductors
NXPI
$57.5B
| $395K | 0.08% |
+4,759
| New | +$395K |
|
305
Cardinal Health
CAH
$36B
| $394K | 0.08% |
+8,209
| New | +$394K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $394K | 0.08% |
+8,404
| New | +$394K |
|
307
First American
FAF
$6.63B
| $393K | 0.08% |
+9,267
| New | +$393K |
|
308
Palo Alto Networks
PANW
$128B
| $389K | 0.08% |
+14,250
| New | +$389K |
|
309
Caterpillar
CAT
$194B
| $387K | 0.08% |
+3,336
| New | +$387K |
|
310
Freeport-McMoran
FCX
$66.3B
| $387K | 0.08% |
57,267
+491
| +0.9% | +$3.32K |
|
311
Edwards Lifesciences
EW
$47.7B
| $382K | 0.07% |
+6,081
| New | +$382K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.3B
| $376K | 0.07% |
+4,448
| New | +$376K |
|
313
HEICO
HEI
$44.4B
| $375K | 0.07% |
+5,022
| New | +$375K |
|
314
Intercontinental Exchange
ICE
$100B
| $375K | 0.07% |
+4,644
| New | +$375K |
|
315
Vodafone
VOD
$28.2B
| $375K | 0.07% |
27,242
+1,158
| +4% | +$15.9K |
|
316
Teladoc Health
TDOC
$1.37B
| $374K | 0.07% |
+2,415
| New | +$374K |
|
317
Hexcel
HXL
$5.08B
| $373K | 0.07% |
+10,030
| New | +$373K |
|
318
JB Hunt Transport Services
JBHT
$14.1B
| $373K | 0.07% |
+4,040
| New | +$373K |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $370K | 0.07% |
19,017
-2,426
| -11% | -$47.2K |
|
320
Hasbro
HAS
$11.1B
| $367K | 0.07% |
+5,127
| New | +$367K |
|
321
Carlisle Companies
CSL
$16B
| $366K | 0.07% |
+2,921
| New | +$366K |
|
322
LyondellBasell Industries
LYB
$17.4B
| $363K | 0.07% |
7,310
-2,761
| -27% | -$137K |
|
323
Gartner
IT
$18.8B
| $358K | 0.07% |
+3,591
| New | +$358K |
|
324
BlackLine
BL
$3.26B
| $355K | 0.07% |
+6,756
| New | +$355K |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $351K | 0.07% |
20,338
-106
| -0.5% | -$1.83K |
|