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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$34.7B
| $264K | 0.05% |
+5,384
| New | +$264K |
|
427
Yum China
YUMC
$16.3B
| $262K | 0.05% |
+5,844
| New | +$262K |
|
|
I
428
DELISTED
INTELSAT S. A.
I
| $261K | 0.05% |
+16,688
| New | +$261K |
|
429
Illumina
ILMN
$15.2B
| $261K | 0.05% |
+839
| New | +$261K |
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $260K | 0.05% |
+4,933
| New | +$260K |
|
431
Lloyds Banking Group
LYG
$63.7B
| $260K | 0.05% |
+80,886
| New | +$260K |
|
432
Halliburton
HAL
$18.4B
| $260K | 0.05% |
+8,883
| New | +$260K |
|
433
Synchrony
SYF
$28.1B
| $259K | 0.05% |
+8,115
| New | +$259K |
|
434
Sun Communities
SUI
$15.7B
| $259K | 0.05% |
+2,188
| New | +$259K |
|
435
WisdomTree International Equity Fund
DWM
$588M
| $259K | 0.05% |
+5,124
| New | +$259K |
|
436
argenx
ARGX
$44.2B
| $259K | 0.05% |
+2,076
| New | +$259K |
|
437
Jones Lang LaSalle
JLL
$14.2B
| $257K | 0.05% |
+1,667
| New | +$257K |
|
438
Intuit
INTU
$187B
| $257K | 0.05% |
+984
| New | +$257K |
|
439
Protolabs
PRLB
$1.17B
| $256K | 0.05% |
+2,437
| New | +$256K |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $256K | 0.05% |
+9,291
| New | +$256K |
|
441
Icon
ICLR
$14B
| $255K | 0.05% |
+1,869
| New | +$255K |
|
442
Ryanair
RYAAY
$32.9B
| $253K | 0.05% |
+3,378
| New | +$253K |
|
443
Dominion Energy
D
$50.3B
| $253K | 0.05% |
+3,294
| New | +$253K |
|
444
Galapagos
GLPG
$2.06B
| $252K | 0.04% |
+2,140
| New | +$252K |
|
445
Exelon
EXC
$43.8B
| $251K | 0.04% |
+5,003
| New | +$251K |
|
446
Church & Dwight Co
CHD
$22.7B
| $249K | 0.04% |
+3,492
| New | +$249K |
|
|
USFR
447
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $248K | 0.04% |
+9,889
| New | +$248K |
|
448
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $248K | 0.04% |
+10,920
| New | +$248K |
|
449
Kraft Heinz
KHC
$31.9B
| $247K | 0.04% |
+7,578
| New | +$247K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $246K | 0.04% |
+1,942
| New | +$246K |
|