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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $642K | 0.06% |
6,171
-1,104
| -15% | -$115K |
|
377
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $638K | 0.06% |
8,646
-981
| -10% | -$72.4K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $638K | 0.06% |
6,231
+803
| +15% | +$82.2K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $638K | 0.06% |
4,107
+935
| +29% | +$145K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $635K | 0.06% |
3,807
-57
| -1% | -$9.51K |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $634K | 0.06% |
6,678
-1,282
| -16% | -$122K |
|
382
Telos
TLS
$456M
| $633K | 0.06% |
+16,704
| New | +$633K |
|
383
Eastman Chemical
EMN
$7.93B
| $629K | 0.06% |
5,714
+31
| +0.5% | +$3.41K |
|
384
UBS Group
UBS
$128B
| $629K | 0.06% |
40,527
+1,022
| +3% | +$15.9K |
|
385
Zillow
Z
$21.3B
| $629K | 0.06% |
+4,855
| New | +$629K |
|
386
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $624K | 0.06% |
24,884
-123
| -0.5% | -$3.08K |
|
387
Microchip Technology
MCHP
$35.6B
| $620K | 0.06% |
7,994
+8
| +0.1% | +$620 |
|
388
Canadian National Railway
CNI
$60.3B
| $617K | 0.05% |
5,316
+1,055
| +25% | +$122K |
|
|
AMRS
389
DELISTED
Amyris Inc.
AMRS
| $615K | 0.05% |
+32,216
| New | +$615K |
|
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $613K | 0.05% |
7,108
+4,050
| +132% | +$349K |
|
391
Cognizant
CTSH
$35.1B
| $607K | 0.05% |
7,764
+1,088
| +16% | +$85.1K |
|
392
Lumen
LUMN
$4.87B
| $604K | 0.05% |
45,245
+2,762
| +7% | +$36.9K |
|
393
BILL Holdings
BILL
$5.24B
| $601K | 0.05% |
4,132
-148
| -3% | -$21.5K |
|
394
KLA
KLAC
$119B
| $601K | 0.05% |
1,819
+245
| +16% | +$80.9K |
|
395
Constellation Brands
STZ
$26.2B
| $600K | 0.05% |
2,630
-492
| -16% | -$112K |
|
396
Carrier Global
CARR
$55.8B
| $596K | 0.05% |
14,105
-254
| -2% | -$10.7K |
|
397
Ferguson
FERG
$47.8B
| $592K | 0.05% |
+4,931
| New | +$592K |
|
398
Illinois Tool Works
ITW
$77.6B
| $592K | 0.05% |
2,671
-33
| -1% | -$7.31K |
|
399
ARK Innovation ETF
ARKK
$7.49B
| $590K | 0.05% |
4,922
+1,547
| +46% | +$185K |
|
|
CUB
400
DELISTED
Cubic Corporation
CUB
| $590K | 0.05% |
+7,918
| New | +$590K |
|