VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $1.72M | 0.02% |
9,851
+6,883
| +232% | +$1.2M |
|
402
Lockheed Martin
LMT
$108B
| $1.7M | 0.02% |
3,677
-603
| -14% | -$279K |
|
403
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.02% |
+9,290
| New | +$1.67M |
|
404
National Grid
NGG
$69.6B
| $1.66M | 0.02% |
22,366
+1,121
| +5% | +$83.4K |
|
405
Novartis
NVS
$251B
| $1.65M | 0.02% |
13,631
+5,217
| +62% | +$631K |
|
406
Sysco
SYY
$39.4B
| $1.65M | 0.02% |
+21,726
| New | +$1.65M |
|
407
Manhattan Associates
MANH
$13B
| $1.64M | 0.02% |
8,282
-10,450
| -56% | -$2.06M |
|
408
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.63M | 0.02% |
37,723
+1,798
| +5% | +$77.7K |
|
409
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.02% |
+22,894
| New | +$1.61M |
|
410
Barclays
BCS
$69.1B
| $1.61M | 0.02% |
86,520
-19,830
| -19% | -$369K |
|
411
Pacific Biosciences
PACB
$381M
| $1.6M | 0.02% |
1,294,186
+612,760
| +90% | +$760K |
|
412
NatWest
NWG
$55.4B
| $1.59M | 0.02% |
112,499
-75,381
| -40% | -$1.07M |
|
413
Oneok
OKE
$45.7B
| $1.59M | 0.02% |
19,420
+1,118
| +6% | +$91.3K |
|
414
NXP Semiconductors
NXPI
$57.2B
| $1.57M | 0.02% |
+7,186
| New | +$1.57M |
|
415
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.02% |
8,387
-10,294
| -55% | -$1.92M |
|
416
Ciena
CIEN
$16.5B
| $1.55M | 0.02% |
19,117
+13,108
| +218% | +$1.07M |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.55M | 0.02% |
11,464
+6,846
| +148% | +$924K |
|
418
Donaldson
DCI
$9.44B
| $1.54M | 0.02% |
22,256
-25,756
| -54% | -$1.79M |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.02% |
+26,161
| New | +$1.54M |
|
420
Haleon
HLN
$43.9B
| $1.54M | 0.02% |
148,193
+48,196
| +48% | +$500K |
|
421
FirstEnergy
FE
$25.1B
| $1.53M | 0.02% |
+38,005
| New | +$1.53M |
|
422
Bank of Hawaii
BOH
$2.72B
| $1.52M | 0.02% |
22,473
+12,863
| +134% | +$869K |
|
423
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $1.52M | 0.02% |
+52,480
| New | +$1.52M |
|
424
Jacobs Solutions
J
$17.4B
| $1.51M | 0.02% |
+11,480
| New | +$1.51M |
|
425
Sempra
SRE
$52.9B
| $1.5M | 0.02% |
19,739
-25,547
| -56% | -$1.94M |
|