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 | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $589K | 0.05% |
112,850
+76,145
| +207% | +$397K |
|
402
iShares Morningstar Growth ETF
ILCG
$2.93B
| $588K | 0.05% |
10,185
+1,710
| +20% | +$98.7K |
|
403
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $585K | 0.05% |
8,940
-1,872
| -17% | -$122K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $581K | 0.05% |
36,943
+177
| +0.5% | +$2.78K |
|
405
Everest Group
EG
$14.3B
| $573K | 0.05% |
2,313
+1,264
| +120% | +$313K |
|
406
Ambarella
AMBA
$3.54B
| $569K | 0.05% |
+5,672
| New | +$569K |
|
407
Donaldson
DCI
$9.44B
| $569K | 0.05% |
+9,791
| New | +$569K |
|
408
Keysight
KEYS
$28.9B
| $566K | 0.05% |
3,944
-928
| -19% | -$133K |
|
409
First American
FAF
$6.83B
| $564K | 0.05% |
9,956
+86
| +0.9% | +$4.87K |
|
410
Floor & Decor
FND
$9.42B
| $564K | 0.05% |
+5,903
| New | +$564K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | 0.05% |
1,188
+599
| +102% | +$283K |
|
412
Oneok
OKE
$45.7B
| $558K | 0.05% |
11,003
+1,210
| +12% | +$61.4K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $552K | 0.05% |
10,602
-673
| -6% | -$35K |
|
|
414
DocuSign
DOCU
$16.1B
| $549K | 0.05% |
2,714
-11,389
| -81% | -$2.3M |
|
415
Charles Schwab
SCHW
$167B
| $549K | 0.05% |
8,424
-265
| -3% | -$17.3K |
|
416
AeroVironment
AVAV
$11.3B
| $548K | 0.05% |
+4,725
| New | +$548K |
|
417
Healthcare Services Group
HCSG
$1.15B
| $548K | 0.05% |
19,567
+4,178
| +27% | +$117K |
|
418
FormFactor
FORM
$2.26B
| $546K | 0.05% |
+12,110
| New | +$546K |
|
419
Werner Enterprises
WERN
$1.71B
| $543K | 0.05% |
+11,513
| New | +$543K |
|
420
Marathon Petroleum
MPC
$54.8B
| $539K | 0.05% |
10,070
+4,634
| +85% | +$248K |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $539K | 0.05% |
4,486
+1,284
| +40% | +$154K |
|
422
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $539K | 0.05% |
3,663
+11
| +0.3% | +$1.62K |
|
423
Lennar Class A
LEN
$36.7B
| $537K | 0.05% |
5,476
+392
| +8% | +$38.4K |
|
424
Sibanye-Stillwater
SBSW
$6.08B
| $535K | 0.05% |
29,937
+968
| +3% | +$17.3K |
|
425
Gentex
GNTX
$6.25B
| $532K | 0.05% |
14,916
+3,903
| +35% | +$139K |
|