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 | |
|---|---|---|---|---|---|---|
351
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $386K | 0.06% |
+6,494
| New | +$386K |
|
352
Morningstar
MORN
$10.9B
| $385K | 0.06% |
2,730
+168
| +7% | +$23.7K |
|
353
Fortinet
FTNT
$58.6B
| $382K | 0.06% |
13,910
-425
| -3% | -$11.7K |
|
354
A.O. Smith
AOS
$10.2B
| $381K | 0.06% |
8,085
+461
| +6% | +$21.7K |
|
355
NXP Semiconductors
NXPI
$56.8B
| $379K | 0.06% |
3,324
-1,435
| -30% | -$164K |
|
356
Vodafone
VOD
$28.3B
| $379K | 0.06% |
23,803
-3,439
| -13% | -$54.8K |
|
357
Idexx Laboratories
IDXX
$51.2B
| $378K | 0.06% |
1,146
+148
| +15% | +$48.8K |
|
358
Autohome
ATHM
$3.39B
| $377K | 0.06% |
4,996
+1,079
| +28% | +$81.4K |
|
359
Factset
FDS
$14B
| $376K | 0.06% |
1,145
-8
| -0.7% | -$2.63K |
|
360
Icon
ICLR
$13.7B
| $372K | 0.06% |
2,211
+44
| +2% | +$7.4K |
|
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $371K | 0.06% |
8,655
+180
| +2% | +$7.72K |
|
362
New Oriental
EDU
$7.98B
| $368K | 0.06% |
2,826
-75
| -3% | -$9.77K |
|
363
IBM
IBM
$230B
| $365K | 0.06% |
3,162
+835
| +36% | +$96.4K |
|
364
General Mills
GIS
$26.5B
| $364K | 0.06% |
5,908
+441
| +8% | +$27.2K |
|
365
C.H. Robinson
CHRW
$15.1B
| $361K | 0.06% |
+4,572
| New | +$361K |
|
366
Grand Canyon Education
LOPE
$5.76B
| $359K | 0.06% |
3,968
+525
| +15% | +$47.5K |
|
367
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $357K | 0.06% |
9,491
+164
| +2% | +$6.17K |
|
368
Fox Factory Holding Corp
FOXF
$1.18B
| $356K | 0.06% |
+4,312
| New | +$356K |
|
369
RB Global
RBA
$21.5B
| $356K | 0.06% |
8,723
+1,049
| +14% | +$42.8K |
|
370
AptarGroup
ATR
$9.12B
| $355K | 0.05% |
3,170
-206
| -6% | -$23.1K |
|
371
BILL Holdings
BILL
$4.75B
| $352K | 0.05% |
+3,899
| New | +$352K |
|
372
Lamar Advertising Co
LAMR
$13B
| $351K | 0.05% |
5,264
-3,855
| -42% | -$257K |
|
373
iShares S&P 500 Growth ETF
IVW
$63.7B
| $349K | 0.05% |
6,732
+228
| +4% | +$11.8K |
|
374
Entergy
ETR
$39.4B
| $347K | 0.05% |
7,402
+208
| +3% | +$9.75K |
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $347K | 0.05% |
6,110
-365
| -6% | -$20.7K |
|