VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.55B
| $309K | 0.05% |
2,863
-32
| -1% | -$3.45K |
|
402
Fluor
FLR
$6.76B
| $308K | 0.05% |
9,131
-317
| -3% | -$10.7K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $307K | 0.05% |
10,710
-441
| -4% | -$12.6K |
|
404
Bank of New York Mellon
BK
$73.4B
| $304K | 0.05% |
6,885
-11,073
| -62% | -$489K |
|
405
Bio-Techne
TECH
$8.21B
| $304K | 0.05% |
1,456
-119
| -8% | -$24.8K |
|
406
IBM
IBM
$224B
| $301K | 0.05% |
2,180
+208
| +11% | +$28.7K |
|
407
argenx
ARGX
$42.8B
| $299K | 0.05% |
2,109
+33
| +2% | +$4.68K |
|
408
KLA
KLAC
$111B
| $299K | 0.05% |
2,531
+10
| +0.4% | +$1.18K |
|
409
BlackLine
BL
$3.32B
| $298K | 0.05% |
+5,576
| New | +$298K |
|
410
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $298K | 0.05% |
10,202
+267
| +3% | +$7.8K |
|
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $297K | 0.05% |
6,640
+47
| +0.7% | +$2.1K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $296K | 0.05% |
6,951
-384
| -5% | -$16.4K |
|
413
Oneok
OKE
$46.5B
| $293K | 0.05% |
4,252
-7,251
| -63% | -$500K |
|
414
Kirby Corp
KEX
$5.29B
| $292K | 0.05% |
3,693
-2
| -0.1% | -$158 |
|
415
BioMarin Pharmaceuticals
BMRN
$11.3B
| $290K | 0.05% |
+3,385
| New | +$290K |
|
416
General Mills
GIS
$26.2B
| $290K | 0.05% |
5,531
-613
| -10% | -$32.1K |
|
417
Globant
GLOB
$2.82B
| $290K | 0.05% |
+2,870
| New | +$290K |
|
418
iShares US Technology ETF
IYW
$22.6B
| $290K | 0.05% |
1,467
-118
| -7% | -$23.3K |
|
419
Nutrien
NTR
$27.8B
| $290K | 0.05% |
+5,419
| New | +$290K |
|
420
Advance Auto Parts
AAP
$3.58B
| $289K | 0.05% |
+1,878
| New | +$289K |
|
421
Dominion Energy
D
$50.4B
| $289K | 0.05% |
3,741
+447
| +14% | +$34.5K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $288K | 0.05% |
2,440
+498
| +26% | +$58.8K |
|
423
Icon
ICLR
$13.8B
| $287K | 0.05% |
1,866
-3
| -0.2% | -$461 |
|
424
Columbia Sportswear
COLM
$3.08B
| $286K | 0.05% |
2,860
| – | – |
|
425
Grand Canyon Education
LOPE
$5.68B
| $284K | 0.05% |
2,431
+281
| +13% | +$32.8K |
|