VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$561M
AUM Growth
Cap. Flow
+$561M
Cap. Flow %
100%
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.25%
2 Healthcare 12.74%
3 Financials 12.29%
4 Industrials 9.2%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLKB icon
376
Blackbaud
BLKB
$3.23B
$325K 0.06%
+4,075
New +$325K
AMCX icon
377
AMC Networks
AMCX
$329M
$322K 0.06%
+5,671
New +$322K
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.02B
$322K 0.06%
+1,054
New +$322K
EOG icon
379
EOG Resources
EOG
$64.2B
$320K 0.06%
+3,358
New +$320K
UBSI icon
380
United Bankshares
UBSI
$5.42B
$319K 0.06%
+8,790
New +$319K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$319K 0.06%
+4,956
New +$319K
LBTYK icon
382
Liberty Global Class C
LBTYK
$4.14B
$319K 0.06%
+13,179
New +$319K
GIS icon
383
General Mills
GIS
$27B
$318K 0.06%
+6,144
New +$318K
LSTR icon
384
Landstar System
LSTR
$4.57B
$317K 0.06%
+2,895
New +$317K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$34.7B
$316K 0.06%
+3,631
New +$316K
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$315K 0.06%
+11,151
New +$315K
TECH icon
387
Bio-Techne
TECH
$8.47B
$313K 0.06%
+6,300
New +$313K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$312K 0.06%
+7,335
New +$312K
XRAY icon
389
Dentsply Sirona
XRAY
$2.92B
$311K 0.06%
+6,277
New +$311K
HEI icon
390
HEICO
HEI
$44.9B
$310K 0.06%
+3,269
New +$310K
XLE icon
391
Energy Select Sector SPDR Fund
XLE
$26.7B
$310K 0.06%
+4,685
New +$310K
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
$308K 0.05%
+932
New +$308K
ICE icon
393
Intercontinental Exchange
ICE
$99.8B
$307K 0.05%
+4,027
New +$307K
AER icon
394
AerCap
AER
$22B
$305K 0.05%
+6,564
New +$305K
ROST icon
395
Ross Stores
ROST
$49.3B
$304K 0.05%
+3,265
New +$304K
IYW icon
396
iShares US Technology ETF
IYW
$23.1B
$302K 0.05%
+6,340
New +$302K
DOX icon
397
Amdocs
DOX
$9.43B
$301K 0.05%
+5,554
New +$301K
KLAC icon
398
KLA
KLAC
$119B
$301K 0.05%
+2,521
New +$301K
RF icon
399
Regions Financial
RF
$24.1B
$301K 0.05%
+21,272
New +$301K
COLM icon
400
Columbia Sportswear
COLM
$3.09B
$298K 0.05%
+2,860
New +$298K