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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
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 | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$3.23B
| $325K | 0.06% |
+4,075
| New | +$325K |
|
377
Bio-Rad Laboratories Class A
BIO
$8B
| $322K | 0.06% |
+1,054
| New | +$322K |
|
378
AMC Networks
AMCX
$328M
| $322K | 0.06% |
+5,671
| New | +$322K |
|
379
EOG Resources
EOG
$64.4B
| $320K | 0.06% |
+3,358
| New | +$320K |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $319K | 0.06% |
+4,956
| New | +$319K |
|
381
Liberty Global Class C
LBTYK
$4.12B
| $319K | 0.06% |
+13,179
| New | +$319K |
|
382
United Bankshares
UBSI
$5.42B
| $319K | 0.06% |
+8,790
| New | +$319K |
|
383
General Mills
GIS
$27B
| $318K | 0.06% |
+6,144
| New | +$318K |
|
384
Landstar System
LSTR
$4.58B
| $317K | 0.06% |
+2,895
| New | +$317K |
|
385
Vanguard Real Estate ETF
VNQ
$34.7B
| $316K | 0.06% |
+3,631
| New | +$316K |
|
386
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $315K | 0.06% |
+11,151
| New | +$315K |
|
387
Bio-Techne
TECH
$8.46B
| $313K | 0.06% |
+6,300
| New | +$313K |
|
388
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312K | 0.06% |
+7,335
| New | +$312K |
|
389
Dentsply Sirona
XRAY
$2.92B
| $311K | 0.06% |
+6,277
| New | +$311K |
|
390
HEICO
HEI
$44.8B
| $310K | 0.06% |
+3,269
| New | +$310K |
|
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 |
|
393
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.05% |
+4,027
| New | +$307K |
|
394
AerCap
AER
$22B
| $305K | 0.05% |
+6,564
| New | +$305K |
|
395
Ross Stores
ROST
$49.4B
| $304K | 0.05% |
+3,265
| New | +$304K |
|
396
iShares US Technology ETF
IYW
$23.1B
| $302K | 0.05% |
+6,340
| New | +$302K |
|
397
KLA
KLAC
$119B
| $301K | 0.05% |
+2,521
| New | +$301K |
|
398
Regions Financial
RF
$24.1B
| $301K | 0.05% |
+21,272
| New | +$301K |
|
399
Amdocs
DOX
$9.46B
| $301K | 0.05% |
+5,554
| New | +$301K |
|
400
Columbia Sportswear
COLM
$3.09B
| $298K | 0.05% |
+2,860
| New | +$298K |
|