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 | |
|---|---|---|---|---|---|---|
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $401K | 0.07% |
4,141
-188
| -4% | -$18.2K |
|
327
Emerson Electric
EMR
$74.9B
| $398K | 0.07% |
5,962
+2,991
| +101% | +$200K |
|
328
Liberty Broadband Class C
LBRDK
$8.53B
| $398K | 0.07% |
3,818
-119
| -3% | -$12.4K |
|
329
MGM Resorts International
MGM
$10.1B
| $398K | 0.07% |
13,914
+79
| +0.6% | +$2.26K |
|
330
British American Tobacco
BTI
$121B
| $397K | 0.07% |
11,394
+318
| +3% | +$11.1K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $396K | 0.07% |
7,189
+2,256
| +46% | +$124K |
|
332
Whirlpool
WHR
$5.14B
| $396K | 0.07% |
2,779
+1,036
| +59% | +$148K |
|
333
iShares Russell 1000 Growth ETF
IWF
$118B
| $395K | 0.07% |
2,512
+217
| +9% | +$34.1K |
|
334
Northrop Grumman
NOC
$83B
| $395K | 0.07% |
1,223
-438
| -26% | -$141K |
|
335
Acuity Brands
AYI
$10.4B
| $393K | 0.07% |
2,850
+104
| +4% | +$14.3K |
|
336
Huntsman Corp
HUN
$1.92B
| $392K | 0.07% |
19,184
+3,501
| +22% | +$71.5K |
|
337
IDEX
IEX
$12.4B
| $392K | 0.07% |
2,278
-304
| -12% | -$52.3K |
|
338
Fiserv
FI
$74B
| $390K | 0.07% |
4,274
+437
| +11% | +$39.9K |
|
339
Marathon Petroleum
MPC
$54.4B
| $390K | 0.07% |
6,985
+70
| +1% | +$3.91K |
|
340
eBay
EBAY
$42.5B
| $388K | 0.07% |
9,835
-3,020
| -23% | -$119K |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $388K | 0.07% |
7,349
+654
| +10% | +$34.5K |
|
342
iShares Russell 2000 ETF
IWM
$67.4B
| $386K | 0.07% |
2,482
-1,555
| -39% | -$242K |
|
343
iShares US Medical Devices ETF
IHI
$4.31B
| $381K | 0.07% |
9,486
-396
| -4% | -$15.9K |
|
|
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
| $381K | 0.07% |
6,510
-129
| -2% | -$7.55K |
|
345
Sempra
SRE
$53.6B
| $380K | 0.07% |
5,530
-8,778
| -61% | -$603K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $375K | 0.06% |
2,240
+47
| +2% | +$7.87K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $373K | 0.06% |
4,806
+276
| +6% | +$21.4K |
|
348
Hasbro
HAS
$11.3B
| $372K | 0.06% |
3,518
+913
| +35% | +$96.5K |
|
349
AerCap
AER
$21.9B
| $369K | 0.06% |
7,089
+525
| +8% | +$27.3K |
|
350
Comerica
CMA
$9.07B
| $367K | 0.06% |
5,058
-424
| -8% | -$30.8K |
|