VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$181B
| $868K | 0.08% |
11,169
+3,694
| +49% | +$287K |
|
327
A.O. Smith
AOS
$10.3B
| $867K | 0.08% |
12,827
+2,588
| +25% | +$175K |
|
328
Boston Scientific
BSX
$159B
| $856K | 0.08% |
22,139
+2,685
| +14% | +$104K |
|
329
United Parks & Resorts
PRKS
$2.99B
| $854K | 0.08% |
+17,184
| New | +$854K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $845K | 0.08% |
12,209
-1,679
| -12% | -$116K |
|
331
Vanguard Total International Bond ETF
BNDX
$68.4B
| $844K | 0.07% |
14,784
-1,515
| -9% | -$86.5K |
|
332
IBM
IBM
$232B
| $840K | 0.07% |
6,591
+3,427
| +108% | +$437K |
|
333
Charter Communications
CHTR
$35.7B
| $839K | 0.07% |
1,360
+887
| +188% | +$547K |
|
334
AptarGroup
ATR
$9.13B
| $823K | 0.07% |
+5,806
| New | +$823K |
|
335
Corteva
CTVA
$49.1B
| $822K | 0.07% |
17,637
+1,190
| +7% | +$55.5K |
|
336
Intercontinental Exchange
ICE
$99.8B
| $816K | 0.07% |
7,307
+2,947
| +68% | +$329K |
|
337
General Mills
GIS
$27B
| $815K | 0.07% |
13,287
-470
| -3% | -$28.8K |
|
338
Akamai
AKAM
$11.3B
| $812K | 0.07% |
7,971
-3,167
| -28% | -$323K |
|
339
Hexcel
HXL
$5.16B
| $807K | 0.07% |
14,411
+5,798
| +67% | +$325K |
|
340
Gartner
IT
$18.6B
| $803K | 0.07% |
4,398
+59
| +1% | +$10.8K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $802K | 0.07% |
15,400
-2,720
| -15% | -$142K |
|
342
Eaton
ETN
$136B
| $801K | 0.07% |
5,791
-1,584
| -21% | -$219K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $797K | 0.07% |
39,555
+15,294
| +63% | +$308K |
|
344
Coherent
COHR
$15.2B
| $795K | 0.07% |
+11,623
| New | +$795K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $791K | 0.07% |
13,144
-639
| -5% | -$38.5K |
|
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $787K | 0.07% |
8,063
-334
| -4% | -$32.6K |
|
347
Gilead Sciences
GILD
$143B
| $771K | 0.07% |
11,936
+556
| +5% | +$35.9K |
|
348
Advance Auto Parts
AAP
$3.63B
| $760K | 0.07% |
4,142
-397
| -9% | -$72.8K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $758K | 0.07% |
5,039
-956
| -16% | -$144K |
|
350
International Paper
IP
$25.7B
| $755K | 0.07% |
14,749
-756
| -5% | -$38.7K |
|