VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$9.12B
| $442K | 0.07% |
3,735
-68
| -2% | -$8.05K |
|
327
Whirlpool
WHR
$5.14B
| $439K | 0.07% |
2,773
-6
| -0.2% | -$950 |
|
328
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $438K | 0.07% |
3,664
+661
| +22% | +$79K |
|
329
NXP Semiconductors
NXPI
$56.8B
| $436K | 0.07% |
4,000
-623
| -13% | -$67.9K |
|
330
Prologis
PLD
$105B
| $429K | 0.07% |
5,039
+1,831
| +57% | +$156K |
|
331
Galapagos
GLPG
$2.1B
| $428K | 0.07% |
2,806
+639
| +29% | +$97.5K |
|
332
Old Dominion Freight Line
ODFL
$31.3B
| $428K | 0.07% |
7,560
+498
| +7% | +$28.2K |
|
333
General Mills
GIS
$26.5B
| $417K | 0.07% |
7,566
+2,035
| +37% | +$112K |
|
334
Lumen
LUMN
$5.1B
| $416K | 0.07% |
33,372
+4,309
| +15% | +$53.7K |
|
335
McCormick & Company Non-Voting
MKC
$18.8B
| $415K | 0.07% |
5,308
+502
| +10% | +$39.2K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.07% |
3,479
+870
| +33% | +$104K |
|
337
Dentsply Sirona
XRAY
$2.86B
| $413K | 0.07% |
7,738
+178
| +2% | +$9.5K |
|
338
Baxter International
BAX
$12.1B
| $412K | 0.07% |
4,715
+608
| +15% | +$53.1K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $412K | 0.07% |
6,497
-13
| -0.2% | -$824 |
|
340
Schlumberger
SLB
$53.7B
| $411K | 0.07% |
12,035
-15,806
| -57% | -$540K |
|
341
First Hawaiian
FHB
$3.26B
| $411K | 0.07% |
15,410
+2,794
| +22% | +$74.5K |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $407K | 0.07% |
10,889
+170
| +2% | +$6.35K |
|
343
Tyler Technologies
TYL
$24B
| $403K | 0.07% |
1,534
-4
| -0.3% | -$1.05K |
|
344
Telus
TU
$25B
| $402K | 0.07% |
22,550
+5,550
| +33% | +$98.9K |
|
345
Intercontinental Exchange
ICE
$99.9B
| $399K | 0.06% |
4,319
+86
| +2% | +$7.95K |
|
346
Liberty Broadband Class C
LBRDK
$8.53B
| $399K | 0.06% |
3,809
-9
| -0.2% | -$943 |
|
347
Amdocs
DOX
$9.31B
| $398K | 0.06% |
6,016
+612
| +11% | +$40.5K |
|
348
Booz Allen Hamilton
BAH
$12.7B
| $393K | 0.06% |
5,538
-547
| -9% | -$38.8K |
|
349
HP
HPQ
$27B
| $392K | 0.06% |
20,739
+3,602
| +21% | +$68.1K |
|
350
Illinois Tool Works
ITW
$77.4B
| $390K | 0.06% |
2,493
+681
| +38% | +$107K |
|