VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.5B
| $1.39M | 0.08% |
26,615
+5,526
| +26% | +$289K |
|
302
Sysco
SYY
$39.3B
| $1.35M | 0.08% |
15,929
+3,095
| +24% | +$262K |
|
303
Electronic Arts
EA
$42.2B
| $1.33M | 0.08% |
10,888
+427
| +4% | +$52K |
|
304
MetLife
MET
$52.1B
| $1.32M | 0.08% |
21,027
-1,725
| -8% | -$108K |
|
305
Uber
UBER
$189B
| $1.31M | 0.07% |
63,845
-659
| -1% | -$13.5K |
|
306
Humana
HUM
$37.1B
| $1.29M | 0.07% |
2,753
+770
| +39% | +$361K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.07% |
34,255
-31,573
| -48% | -$1.18M |
|
308
Apollo Global Management
APO
$75.1B
| $1.28M | 0.07% |
26,333
+1,198
| +5% | +$58.1K |
|
309
Genmab
GMAB
$16.9B
| $1.27M | 0.07% |
39,141
+17,394
| +80% | +$565K |
|
310
Cintas
CTAS
$82.4B
| $1.27M | 0.07% |
13,564
+4,448
| +49% | +$415K |
|
311
Gilead Sciences
GILD
$143B
| $1.27M | 0.07% |
20,476
+465
| +2% | +$28.8K |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.07% |
25,098
-6,411
| -20% | -$321K |
|
313
Wells Fargo
WFC
$254B
| $1.26M | 0.07% |
32,087
-4,399
| -12% | -$172K |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.07% |
11,914
+2,445
| +26% | +$256K |
|
315
Colgate-Palmolive
CL
$68.4B
| $1.21M | 0.07% |
15,148
+4,162
| +38% | +$334K |
|
316
Constellation Brands
STZ
$26.3B
| $1.21M | 0.07% |
5,205
-16
| -0.3% | -$3.73K |
|
317
Wolfspeed
WOLF
$194M
| $1.21M | 0.07% |
19,029
+915
| +5% | +$58K |
|
318
lululemon athletica
LULU
$20.2B
| $1.21M | 0.07% |
+4,422
| New | +$1.21M |
|
319
Vanguard Total Stock Market ETF
VTI
$527B
| $1.21M | 0.07% |
+6,395
| New | +$1.21M |
|
320
Align Technology
ALGN
$9.96B
| $1.2M | 0.07% |
5,084
+584
| +13% | +$138K |
|
321
Sea Limited
SE
$113B
| $1.2M | 0.07% |
18,007
+1,843
| +11% | +$123K |
|
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.2M | 0.07% |
29,670
-68,975
| -70% | -$2.8M |
|
323
Moelis & Co
MC
$5.25B
| $1.2M | 0.07% |
30,539
+5,479
| +22% | +$216K |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.07% |
15,673
-262
| -2% | -$20K |
|
325
American International
AIG
$43.9B
| $1.19M | 0.07% |
23,307
-2,083
| -8% | -$107K |
|