VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$44.2B
| $316K | 0.06% |
+2,398
| New | +$316K |
|
352
Coca-Cola Europacific Partners
CCEP
$39.4B
| $314K | 0.06% |
+8,364
| New | +$314K |
|
353
New Oriental
EDU
$7.98B
| $314K | 0.06% |
+2,901
| New | +$314K |
|
354
First Trust Value Line Dividend Fund
FVD
$9.1B
| $314K | 0.06% |
11,347
+406
| +4% | +$11.2K |
|
355
TAL Education Group
TAL
$6.34B
| $314K | 0.06% |
+5,888
| New | +$314K |
|
356
Advance Auto Parts
AAP
$3.54B
| $313K | 0.06% |
+3,357
| New | +$313K |
|
357
Kimco Realty
KIM
$15.2B
| $309K | 0.06% |
31,958
+18,777
| +142% | +$182K |
|
358
Motorola Solutions
MSI
$79B
| $306K | 0.06% |
+2,300
| New | +$306K |
|
359
Illinois Tool Works
ITW
$76.2B
| $305K | 0.06% |
+2,146
| New | +$305K |
|
360
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $304K | 0.06% |
9,327
-37,838
| -80% | -$1.23M |
|
361
Intuit
INTU
$187B
| $304K | 0.06% |
+1,321
| New | +$304K |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $303K | 0.06% |
+7,478
| New | +$303K |
|
363
Factset
FDS
$14B
| $301K | 0.06% |
+1,153
| New | +$301K |
|
364
Morningstar
MORN
$10.8B
| $298K | 0.06% |
+2,562
| New | +$298K |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $297K | 0.06% |
10,986
-861
| -7% | -$23.3K |
|
366
Icon
ICLR
$14B
| $295K | 0.06% |
+2,167
| New | +$295K |
|
367
Whirlpool
WHR
$5B
| $295K | 0.06% |
+3,434
| New | +$295K |
|
368
Fortinet
FTNT
$58.7B
| $290K | 0.06% |
+14,335
| New | +$290K |
|
369
iShares US Technology ETF
IYW
$22.9B
| $290K | 0.06% |
+5,680
| New | +$290K |
|
370
A.O. Smith
AOS
$9.92B
| $288K | 0.06% |
+7,624
| New | +$288K |
|
371
General Mills
GIS
$26.6B
| $288K | 0.06% |
+5,467
| New | +$288K |
|
372
Vanguard Information Technology ETF
VGT
$99.1B
| $288K | 0.06% |
+1,360
| New | +$288K |
|
|
ORAN
373
DELISTED
Orange
ORAN
| $286K | 0.06% |
23,640
-3,425
| -13% | -$41.4K |
|
374
NiSource
NI
$19.7B
| $285K | 0.06% |
+11,399
| New | +$285K |
|
375
Chemed
CHE
$6.7B
| $283K | 0.06% |
+653
| New | +$283K |
|