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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$2.67B
| $752K | 0.07% |
+18,239
| New | +$752K |
|
352
Otis Worldwide
OTIS
$34.1B
| $739K | 0.07% |
10,794
+2,584
| +31% | +$177K |
|
|
FARO
353
DELISTED
Faro Technologies
FARO
| $735K | 0.07% |
+8,488
| New | +$735K |
|
354
Estee Lauder
EL
$32.1B
| $734K | 0.07% |
2,523
+860
| +52% | +$250K |
|
355
Ollie's Bargain Outlet
OLLI
$8.18B
| $730K | 0.06% |
8,388
-626
| -7% | -$54.5K |
|
356
NetApp
NTAP
$23.7B
| $724K | 0.06% |
9,966
-3,993
| -29% | -$290K |
|
357
Fox Factory Holding Corp
FOXF
$1.22B
| $723K | 0.06% |
5,690
-210
| -4% | -$26.7K |
|
358
Hartford Financial Services
HIG
$37B
| $723K | 0.06% |
10,829
-4,095
| -27% | -$273K |
|
359
Fiserv
FI
$73.4B
| $722K | 0.06% |
+6,068
| New | +$722K |
|
360
Dolby
DLB
$6.96B
| $718K | 0.06% |
7,275
+225
| +3% | +$22.2K |
|
361
Ryanair
RYAAY
$32.1B
| $713K | 0.06% |
15,510
+302
| +2% | +$13.9K |
|
362
Motorola Solutions
MSI
$79.8B
| $712K | 0.06% |
3,786
-136
| -3% | -$25.6K |
|
363
Prudential
PUK
$33.7B
| $711K | 0.06% |
17,171
+5,401
| +46% | +$224K |
|
364
Cardinal Health
CAH
$35.7B
| $709K | 0.06% |
11,679
+995
| +9% | +$60.4K |
|
365
Tractor Supply
TSCO
$32.1B
| $708K | 0.06% |
+19,980
| New | +$708K |
|
366
Whirlpool
WHR
$5.28B
| $682K | 0.06% |
3,096
+349
| +13% | +$76.9K |
|
367
argenx
ARGX
$45.9B
| $676K | 0.06% |
2,454
+69
| +3% | +$19K |
|
368
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $674K | 0.06% |
7,416
+5,073
| +217% | +$461K |
|
369
SAP
SAP
$313B
| $674K | 0.06% |
5,492
+616
| +13% | +$75.6K |
|
370
Royal Caribbean
RCL
$95.7B
| $672K | 0.06% |
+7,849
| New | +$672K |
|
371
Shopify
SHOP
$191B
| $671K | 0.06% |
+6,060
| New | +$671K |
|
372
Western Union
WU
$2.86B
| $670K | 0.06% |
27,178
+5,941
| +28% | +$146K |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $667K | 0.06% |
1,339
+91
| +7% | +$45.3K |
|
374
Cheniere Energy
LNG
$51.8B
| $655K | 0.06% |
9,095
+3,189
| +54% | +$230K |
|
375
Cerence
CRNC
$399M
| $649K | 0.06% |
7,241
+394
| +6% | +$35.3K |
|