VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$48M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.53M |
| 5 |
Qorvo
QRVO
|
+$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $967K | 0.07% |
3,993
-405
| -9% | -$98.1K |
|
327
Best Buy
BBY
$16.4B
| $963K | 0.07% |
8,378
+5,718
| +215% | +$657K |
|
328
Applied Materials
AMAT
$129B
| $956K | 0.07% |
6,714
-520
| -7% | -$74K |
|
329
Interpublic Group of Companies
IPG
$9.89B
| $952K | 0.07% |
29,289
-7,984
| -21% | -$260K |
|
330
Oneok
OKE
$44.9B
| $950K | 0.07% |
17,070
+6,067
| +55% | +$338K |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $946K | 0.07% |
30,824
+1,086
| +4% | +$33.3K |
|
332
Akamai
AKAM
$11.3B
| $943K | 0.07% |
8,089
+118
| +1% | +$13.8K |
|
333
Dollar General
DG
$23.9B
| $942K | 0.07% |
4,353
+55
| +1% | +$11.9K |
|
334
IBM
IBM
$239B
| $935K | 0.07% |
6,672
+81
| +1% | +$11.4K |
|
335
Vulcan Materials
VMC
$39.5B
| $930K | 0.07% |
5,342
+37
| +0.7% | +$6.44K |
|
336
DexCom
DXCM
$30.6B
| $927K | 0.07% |
8,680
+4,408
| +103% | +$471K |
|
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $919K | 0.07% |
18,974
-1,119
| -6% | -$54.2K |
|
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $914K | 0.07% |
8,328
+265
| +3% | +$29.1K |
|
339
Shopify
SHOP
$190B
| $907K | 0.06% |
6,210
+150
| +2% | +$21.9K |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $906K | 0.06% |
+10,894
| New | +$906K |
|
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $906K | 0.06% |
+10,299
| New | +$906K |
|
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $905K | 0.06% |
+22,423
| New | +$905K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $904K | 0.06% |
4,829
+1,022
| +27% | +$191K |
|
344
Advance Auto Parts
AAP
$3.66B
| $902K | 0.06% |
4,396
+254
| +6% | +$52.1K |
|
345
AptarGroup
ATR
$9.11B
| $900K | 0.06% |
6,392
+586
| +10% | +$82.5K |
|
346
Edison International
EIX
$20.5B
| $897K | 0.06% |
15,510
+25
| +0.2% | +$1.45K |
|
347
Fox Factory Holding Corp
FOXF
$1.24B
| $887K | 0.06% |
5,700
+10
| +0.2% | +$1.56K |
|
348
iShares Morningstar Growth ETF
ILCG
$2.96B
| $881K | 0.06% |
13,602
+3,417
| +34% | +$221K |
|
349
HDFC Bank
HDB
$181B
| $869K | 0.06% |
11,887
+718
| +6% | +$52.5K |
|
350
PPL Corp
PPL
$26.4B
| $865K | 0.06% |
30,933
+65
| +0.2% | +$1.82K |
|