VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $444K | 0.07% |
1,221
-911
| -43% | -$331K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $442K | 0.07% |
4,824
+180
| +4% | +$16.5K |
|
328
Western Union
WU
$2.86B
| $435K | 0.07% |
+20,130
| New | +$435K |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430K | 0.07% |
16,132
-314
| -2% | -$8.37K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $429K | 0.07% |
3,562
-478
| -12% | -$57.6K |
|
331
Markel Group
MKL
$24.2B
| $427K | 0.07% |
463
+36
| +8% | +$33.2K |
|
332
AngloGold Ashanti
AU
$30.2B
| $426K | 0.07% |
14,450
-761
| -5% | -$22.4K |
|
333
General Motors
GM
$55.5B
| $424K | 0.07% |
16,771
-14,806
| -47% | -$374K |
|
334
UBS Group
UBS
$128B
| $421K | 0.07% |
36,519
+922
| +3% | +$10.6K |
|
|
TMX
335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420K | 0.07% |
11,778
+792
| +7% | +$28.2K |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $417K | 0.06% |
2,102
+242
| +13% | +$48K |
|
337
Colgate-Palmolive
CL
$68.8B
| $415K | 0.06% |
5,660
+1,822
| +47% | +$134K |
|
338
Manhattan Associates
MANH
$13B
| $414K | 0.06% |
4,397
-498
| -10% | -$46.9K |
|
339
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $410K | 0.06% |
+8,820
| New | +$410K |
|
340
Illinois Tool Works
ITW
$77.6B
| $410K | 0.06% |
2,347
+201
| +9% | +$35.1K |
|
341
Oracle
ORCL
$654B
| $408K | 0.06% |
7,376
-1,518
| -17% | -$84K |
|
342
AES
AES
$9.21B
| $407K | 0.06% |
28,058
-8,496
| -23% | -$123K |
|
343
BWX Technologies
BWXT
$15B
| $404K | 0.06% |
7,137
+573
| +9% | +$32.4K |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $404K | 0.06% |
1,450
+90
| +7% | +$25.1K |
|
345
WEX
WEX
$5.87B
| $404K | 0.06% |
2,451
+166
| +7% | +$27.4K |
|
346
Dentsply Sirona
XRAY
$2.92B
| $404K | 0.06% |
9,175
+794
| +9% | +$35K |
|
347
Lumen
LUMN
$4.87B
| $397K | 0.06% |
39,577
+10,002
| +34% | +$100K |
|
348
Cardinal Health
CAH
$35.7B
| $396K | 0.06% |
7,592
-617
| -8% | -$32.2K |
|
349
NetApp
NTAP
$23.7B
| $395K | 0.06% |
+8,906
| New | +$395K |
|
350
TAL Education Group
TAL
$6.17B
| $390K | 0.06% |
5,703
-185
| -3% | -$12.7K |
|