VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$152B
| $1.23M | 0.08% |
5,765
-2,724
| -32% | -$579K |
|
302
HubSpot
HUBS
$25.7B
| $1.23M | 0.08% |
+1,812
| New | +$1.23M |
|
303
Northrop Grumman
NOC
$83.1B
| $1.22M | 0.08% |
3,389
+85
| +3% | +$30.6K |
|
304
M&T Bank
MTB
$31.2B
| $1.22M | 0.08% |
8,141
+495
| +6% | +$73.9K |
|
305
Micron Technology
MU
$147B
| $1.21M | 0.08% |
+17,076
| New | +$1.21M |
|
306
Kinder Morgan
KMI
$59B
| $1.17M | 0.08% |
70,117
+2,032
| +3% | +$34K |
|
307
Workday
WDAY
$61.6B
| $1.17M | 0.08% |
4,662
+21
| +0.5% | +$5.25K |
|
308
Gartner
IT
$18.6B
| $1.16M | 0.08% |
3,811
-182
| -5% | -$55.3K |
|
309
Monster Beverage
MNST
$60.9B
| $1.16M | 0.08% |
26,058
+3,478
| +15% | +$154K |
|
310
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.15M | 0.08% |
19,548
+2,418
| +14% | +$142K |
|
311
Ross Stores
ROST
$49.4B
| $1.12M | 0.08% |
10,299
+522
| +5% | +$56.8K |
|
312
Nucor
NUE
$33.8B
| $1.12M | 0.08% |
11,353
-4,727
| -29% | -$465K |
|
313
Alibaba
BABA
$323B
| $1.11M | 0.08% |
7,524
-1,170
| -13% | -$173K |
|
314
Goldman Sachs
GS
$224B
| $1.11M | 0.08% |
2,936
-214
| -7% | -$80.9K |
|
|
AVLR
315
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.08% |
6,349
-276
| -4% | -$48.3K |
|
316
KeyCorp
KEY
$20.8B
| $1.06M | 0.07% |
49,094
-16,260
| -25% | -$351K |
|
317
PPL Corp
PPL
$26.6B
| $1.05M | 0.07% |
37,616
+6,683
| +22% | +$186K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.07% |
58,781
+427
| +0.7% | +$7.6K |
|
319
Liberty Broadband Class C
LBRDK
$8.6B
| $1.04M | 0.07% |
6,021
-22
| -0.4% | -$3.8K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.07% |
7,171
+433
| +6% | +$62.7K |
|
321
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.04M | 0.07% |
27,374
+9,320
| +52% | +$353K |
|
322
General Mills
GIS
$27B
| $1.03M | 0.07% |
17,243
+3,576
| +26% | +$214K |
|
323
HDFC Bank
HDB
$181B
| $1.03M | 0.07% |
14,115
+2,228
| +19% | +$163K |
|
324
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.03M | 0.07% |
19,007
+3,861
| +25% | +$210K |
|
325
Shopify
SHOP
$191B
| $1.02M | 0.07% |
7,550
+1,340
| +22% | +$182K |
|