VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sibanye-Stillwater
SBSW
$6.08B
| $460K | 0.05% |
28,969
+1,142
| +4% | +$18.1K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $459K | 0.05% |
12,315
-749
| -6% | -$27.9K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.05% |
4,906
+35
| +0.7% | +$3.25K |
|
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $455K | 0.05% |
11,060
-729
| -6% | -$30K |
|
380
Old Republic International
ORI
$10.1B
| $454K | 0.05% |
23,051
+3,550
| +18% | +$69.9K |
|
381
iShares US Technology ETF
IYW
$23.1B
| $446K | 0.05% |
5,247
+471
| +10% | +$40K |
|
382
Woodward
WWD
$14.6B
| $445K | 0.05% |
3,659
+176
| +5% | +$21.4K |
|
383
Estee Lauder
EL
$32.1B
| $443K | 0.05% |
1,663
+39
| +2% | +$10.4K |
|
384
HEICO Class A
HEI.A
$35.1B
| $441K | 0.05% |
3,769
+187
| +5% | +$21.9K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $440K | 0.05% |
6,210
+465
| +8% | +$32.9K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.05% |
3,867
-1,390
| -26% | -$158K |
|
387
Icon
ICLR
$13.6B
| $437K | 0.05% |
2,243
-12
| -0.5% | -$2.34K |
|
388
TAL Education Group
TAL
$6.17B
| $437K | 0.05% |
6,117
+204
| +3% | +$14.6K |
|
389
Humana
HUM
$37B
| $436K | 0.05% |
1,062
+257
| +32% | +$106K |
|
390
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $432K | 0.05% |
4,651
+286
| +7% | +$26.6K |
|
391
Healthcare Services Group
HCSG
$1.15B
| $432K | 0.05% |
15,389
+1,437
| +10% | +$40.3K |
|
392
Portland General Electric
POR
$4.69B
| $431K | 0.05% |
10,086
+2,340
| +30% | +$100K |
|
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $426K | 0.05% |
8,342
+323
| +4% | +$16.5K |
|
394
Guidewire Software
GWRE
$22B
| $425K | 0.05% |
3,305
+305
| +10% | +$39.2K |
|
395
Sony
SONY
$165B
| $425K | 0.05% |
+20,995
| New | +$425K |
|
396
Prudential
PUK
$33.7B
| $422K | 0.05% |
11,770
+397
| +3% | +$14.2K |
|
397
ARK Innovation ETF
ARKK
$7.49B
| $420K | 0.05% |
+3,375
| New | +$420K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $420K | 0.05% |
9,550
+782
| +9% | +$34.4K |
|
399
Hexcel
HXL
$5.16B
| $418K | 0.05% |
8,613
-1,065
| -11% | -$51.7K |
|
400
BWX Technologies
BWXT
$15B
| $415K | 0.05% |
6,891
-42
| -0.6% | -$2.53K |
|