VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $951K | 0.08% |
28,892
-22,560
| -44% | -$743K |
|
302
Cummins
CMI
$55.1B
| $947K | 0.08% |
3,655
+1,241
| +51% | +$322K |
|
303
Prologis
PLD
$105B
| $936K | 0.08% |
8,835
-645
| -7% | -$68.3K |
|
304
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $936K | 0.08% |
29,171
-13,154
| -31% | -$422K |
|
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $934K | 0.08% |
+44,617
| New | +$934K |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $930K | 0.08% |
10,166
+3,984
| +64% | +$364K |
|
307
BP
BP
$87.4B
| $925K | 0.08% |
37,976
+26,326
| +226% | +$641K |
|
308
Rio Tinto
RIO
$104B
| $916K | 0.08% |
11,795
+108
| +0.9% | +$8.39K |
|
309
Edison International
EIX
$21B
| $907K | 0.08% |
15,485
+352
| +2% | +$20.6K |
|
310
General Motors
GM
$55.5B
| $907K | 0.08% |
15,779
+1,956
| +14% | +$112K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $901K | 0.08% |
6,649
+173
| +3% | +$23.4K |
|
312
Digital Realty Trust
DLR
$55.7B
| $900K | 0.08% |
+6,391
| New | +$900K |
|
313
Monster Beverage
MNST
$61B
| $897K | 0.08% |
19,698
+64
| +0.3% | +$2.91K |
|
314
Enbridge
ENB
$105B
| $895K | 0.08% |
24,581
-6,736
| -22% | -$245K |
|
315
Vulcan Materials
VMC
$39B
| $895K | 0.08% |
5,305
-49
| -0.9% | -$8.27K |
|
316
Apollo Global Management
APO
$75.3B
| $892K | 0.08% |
18,968
-6
| -0% | -$282 |
|
317
Liberty Broadband Class C
LBRDK
$8.61B
| $890K | 0.08% |
5,928
+152
| +3% | +$22.8K |
|
318
Nice
NICE
$8.67B
| $890K | 0.08% |
4,082
+383
| +10% | +$83.5K |
|
319
PPL Corp
PPL
$26.6B
| $890K | 0.08% |
30,868
+2,752
| +10% | +$79.3K |
|
320
Lumentum
LITE
$10.4B
| $889K | 0.08% |
+9,731
| New | +$889K |
|
321
WEC Energy
WEC
$34.7B
| $883K | 0.08% |
9,435
-721
| -7% | -$67.5K |
|
322
British American Tobacco
BTI
$122B
| $881K | 0.08% |
22,743
+2,316
| +11% | +$89.7K |
|
323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $879K | 0.08% |
+32,163
| New | +$879K |
|
324
Ross Stores
ROST
$49.4B
| $877K | 0.08% |
7,314
+1,565
| +27% | +$188K |
|
325
Dollar General
DG
$24.1B
| $871K | 0.08% |
4,298
-818
| -16% | -$166K |
|