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 | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.19B
| $344K | 0.05% |
3,062
+378
| +14% | +$42.5K |
|
377
Boston Properties
BXP
$11.8B
| $340K | 0.05% |
3,767
+124
| +3% | +$11.2K |
|
378
Bio-Rad Laboratories Class A
BIO
$7.73B
| $339K | 0.05% |
751
-155
| -17% | -$70K |
|
379
iShares US Technology ETF
IYW
$22.9B
| $339K | 0.05% |
5,024
-656
| -12% | -$44.3K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $337K | 0.05% |
1,981
+106
| +6% | +$18K |
|
381
Marvell Technology
MRVL
$54B
| $333K | 0.05% |
9,494
-633
| -6% | -$22.2K |
|
382
Smith & Nephew
SNN
$16.4B
| $333K | 0.05% |
8,728
-480
| -5% | -$18.3K |
|
383
Coca-Cola Europacific Partners
CCEP
$39.6B
| $332K | 0.05% |
8,796
+432
| +5% | +$16.3K |
|
384
Chemed
CHE
$6.68B
| $332K | 0.05% |
736
+83
| +13% | +$37.4K |
|
385
Carlisle Companies
CSL
$16.4B
| $332K | 0.05% |
2,776
-145
| -5% | -$17.3K |
|
386
Keysight
KEYS
$28.4B
| $332K | 0.05% |
3,298
+5
| +0.2% | +$503 |
|
387
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $330K | 0.05% |
+11,219
| New | +$330K |
|
388
SBA Communications
SBAC
$21.2B
| $329K | 0.05% |
1,106
-135
| -11% | -$40.2K |
|
389
Canadian National Railway
CNI
$60B
| $328K | 0.05% |
3,701
+254
| +7% | +$22.5K |
|
390
Cognizant
CTSH
$34.6B
| $326K | 0.05% |
5,729
+475
| +9% | +$27K |
|
391
National Grid
NGG
$68.4B
| $325K | 0.05% |
5,964
-289
| -5% | -$15.7K |
|
392
Sysco
SYY
$39.2B
| $324K | 0.05% |
5,923
+723
| +14% | +$39.6K |
|
393
Marathon Petroleum
MPC
$54.6B
| $323K | 0.05% |
+8,634
| New | +$323K |
|
394
SEI Investments
SEIC
$10.9B
| $316K | 0.05% |
5,739
-230
| -4% | -$12.7K |
|
395
Affiliated Managers Group
AMG
$6.54B
| $314K | 0.05% |
4,211
-423
| -9% | -$31.5K |
|
396
Prudential
PUK
$33.6B
| $314K | 0.05% |
10,669
+187
| +2% | +$5.5K |
|
397
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $314K | 0.05% |
3,278
| – | – |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $312K | 0.05% |
5,611
+86
| +2% | +$4.78K |
|
399
Bio-Techne
TECH
$8.14B
| $311K | 0.05% |
4,712
-556
| -11% | -$36.7K |
|
400
State Street
STT
$32.3B
| $310K | 0.05% |
4,872
-396
| -8% | -$25.2K |
|