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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $284K | 0.05% |
2,633
| – | – |
|
427
Southern Company
SO
$101B
| $281K | 0.05% |
5,083
+428
| +9% | +$23.7K |
|
|
USFR
428
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $281K | 0.05% |
11,224
+1,335
| +13% | +$33.4K |
|
429
Galapagos
GLPG
$2.06B
| $279K | 0.05% |
2,167
+27
| +1% | +$3.48K |
|
430
Rollins
ROL
$27.5B
| $273K | 0.05% |
7,623
+880
| +13% | +$31.5K |
|
431
Illinois Tool Works
ITW
$76.2B
| $273K | 0.05% |
1,812
-2,314
| -56% | -$349K |
|
432
Allegion
ALLE
$14.4B
| $270K | 0.05% |
2,446
+32
| +1% | +$3.53K |
|
433
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $270K | 0.05% |
4,059
-897
| -18% | -$59.7K |
|
434
SBA Communications
SBAC
$21.9B
| $270K | 0.05% |
1,203
-21
| -2% | -$4.71K |
|
435
West Pharmaceutical
WST
$17.4B
| $268K | 0.05% |
2,138
+246
| +13% | +$30.8K |
|
436
IAC Inc
IAC
$2.89B
| $267K | 0.05% |
+1,229
| New | +$267K |
|
437
Graco
GGG
$14B
| $265K | 0.05% |
5,288
-419
| -7% | -$21K |
|
438
Simon Property Group
SPG
$58.3B
| $265K | 0.05% |
1,660
-3,202
| -66% | -$511K |
|
439
WNS Holdings
WNS
$3.24B
| $265K | 0.05% |
4,470
+71
| +2% | +$4.21K |
|
|
CEO
440
DELISTED
CNOOC Limited
CEO
| $265K | 0.05% |
1,558
-19
| -1% | -$3.23K |
|
441
MarketAxess Holdings
MKTX
$6.72B
| $264K | 0.05% |
820
-73
| -8% | -$23.5K |
|
442
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.05% |
4,140
-545
| -12% | -$34.8K |
|
443
IQVIA
IQV
$31.3B
| $263K | 0.05% |
+1,636
| New | +$263K |
|
444
Sun Communities
SUI
$15.6B
| $263K | 0.05% |
2,051
-137
| -6% | -$17.6K |
|
445
Ford
F
$46.5B
| $261K | 0.04% |
+25,520
| New | +$261K |
|
446
RB Global
RBA
$21.5B
| $260K | 0.04% |
7,832
+799
| +11% | +$26.5K |
|
|
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $258K | 0.04% |
+3,304
| New | +$258K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $258K | 0.04% |
+2,125
| New | +$258K |
|
449
First Trust Value Line Dividend Fund
FVD
$9.09B
| $257K | 0.04% |
+7,631
| New | +$257K |
|
450
Prologis
PLD
$104B
| $257K | 0.04% |
3,208
-768
| -19% | -$61.5K |
|