VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.4B
| $294K | 0.05% |
+15,971
| New | +$294K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.05% |
+2,070
| New | +$293K |
|
|
CEO
403
DELISTED
CNOOC Limited
CEO
| $293K | 0.05% |
+1,577
| New | +$293K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $291K | 0.05% |
+1,380
| New | +$291K |
|
405
Telus
TU
$25.1B
| $290K | 0.05% |
+7,816
| New | +$290K |
|
406
Veeva Systems
VEEV
$44.4B
| $290K | 0.05% |
+2,288
| New | +$290K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $289K | 0.05% |
+6,593
| New | +$289K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $289K | 0.05% |
+17,510
| New | +$289K |
|
409
Sabre
SABR
$683M
| $288K | 0.05% |
+13,470
| New | +$288K |
|
410
Prologis
PLD
$103B
| $286K | 0.05% |
+3,976
| New | +$286K |
|
411
Morgan Stanley
MS
$237B
| $284K | 0.05% |
+6,735
| New | +$284K |
|
412
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $284K | 0.05% |
+9,935
| New | +$284K |
|
413
Graco
GGG
$14B
| $283K | 0.05% |
+5,707
| New | +$283K |
|
414
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $282K | 0.05% |
+9,760
| New | +$282K |
|
415
Rollins
ROL
$27.3B
| $281K | 0.05% |
+6,743
| New | +$281K |
|
416
Polaris
PII
$3.22B
| $280K | 0.05% |
+3,315
| New | +$280K |
|
417
Factset
FDS
$14B
| $278K | 0.05% |
+1,121
| New | +$278K |
|
418
IBM
IBM
$227B
| $278K | 0.05% |
+1,972
| New | +$278K |
|
419
Kirby Corp
KEX
$4.95B
| $278K | 0.05% |
+3,695
| New | +$278K |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $275K | 0.05% |
+2,633
| New | +$275K |
|
421
Conduent
CNDT
$444M
| $274K | 0.05% |
+19,805
| New | +$274K |
|
422
Albemarle
ALB
$9.43B
| $274K | 0.05% |
+3,342
| New | +$274K |
|
423
Rockwell Automation
ROK
$38.1B
| $268K | 0.05% |
+1,529
| New | +$268K |
|
424
NOV
NOV
$4.82B
| $265K | 0.05% |
+9,963
| New | +$265K |
|
425
Morningstar
MORN
$10.8B
| $265K | 0.05% |
+2,107
| New | +$265K |
|