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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $414K | 0.05% |
42,483
+2,955
| +7% | +$28.8K |
|
402
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $412K | 0.05% |
8,040
-236
| -3% | -$12.1K |
|
403
State Street
STT
$32B
| $412K | 0.05% |
5,658
-66
| -1% | -$4.81K |
|
|
VNET
404
VNET Group
VNET
$2.13B
| $411K | 0.05% |
11,858
+321
| +3% | +$11.1K |
|
405
CME Group
CME
$94.4B
| $409K | 0.05% |
2,247
-57
| -2% | -$10.4K |
|
406
KLA
KLAC
$119B
| $408K | 0.05% |
1,574
+8
| +0.5% | +$2.07K |
|
407
Snap
SNAP
$12.4B
| $404K | 0.05% |
8,065
-2,473
| -23% | -$124K |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| $402K | 0.05% |
2,438
+115
| +5% | +$19K |
|
409
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $400K | 0.04% |
11,219
| – | – |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $398K | 0.04% |
4,394
+616
| +16% | +$55.8K |
|
411
Cadence Design Systems
CDNS
$95.6B
| $392K | 0.04% |
2,874
-275
| -9% | -$37.5K |
|
412
Sherwin-Williams
SHW
$92.9B
| $391K | 0.04% |
1,596
-129
| -7% | -$31.6K |
|
413
Nutanix
NTNX
$18.7B
| $390K | 0.04% |
12,226
-348
| -3% | -$11.1K |
|
414
Logitech
LOGI
$15.8B
| $389K | 0.04% |
3,998
+90
| +2% | +$8.76K |
|
415
Entergy
ETR
$39.2B
| $384K | 0.04% |
7,688
+46
| +0.6% | +$2.3K |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $382K | 0.04% |
3,291
+13
| +0.4% | +$1.51K |
|
417
IBM
IBM
$232B
| $381K | 0.04% |
3,164
-87
| -3% | -$10.5K |
|
418
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $379K | 0.04% |
4,141
+698
| +20% | +$63.9K |
|
419
Boston Properties
BXP
$12.2B
| $378K | 0.04% |
3,995
+90
| +2% | +$8.52K |
|
420
Oneok
OKE
$45.7B
| $376K | 0.04% |
9,793
+509
| +5% | +$19.5K |
|
421
Lennar Class A
LEN
$36.7B
| $375K | 0.04% |
5,084
-171
| -3% | -$12.6K |
|
422
Stryker
SYK
$150B
| $375K | 0.04% |
1,529
+59
| +4% | +$14.5K |
|
423
Gentex
GNTX
$6.25B
| $374K | 0.04% |
11,013
+1,137
| +12% | +$38.6K |
|
424
Huntsman Corp
HUN
$1.95B
| $374K | 0.04% |
14,883
-191
| -1% | -$4.8K |
|
425
DuPont de Nemours
DD
$32.6B
| $371K | 0.04% |
5,219
-769
| -13% | -$54.7K |
|