VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Choice Hotels
CHH
$5.41B
| $283K | 0.05% |
3,186
+750
| +31% | +$66.6K |
|
427
Synchrony
SYF
$28.1B
| $283K | 0.05% |
8,300
-2,039
| -20% | -$69.5K |
|
428
Valero Energy
VLO
$47.9B
| $283K | 0.05% |
3,321
+465
| +16% | +$39.6K |
|
429
Exelon
EXC
$43.8B
| $282K | 0.05% |
5,828
+806
| +16% | +$39K |
|
430
WNS Holdings
WNS
$3.24B
| $282K | 0.05% |
4,807
+337
| +8% | +$19.8K |
|
431
Factset
FDS
$13.9B
| $281K | 0.05% |
1,158
-18
| -2% | -$4.37K |
|
432
Hartford Financial Services
HIG
$37.1B
| $281K | 0.05% |
4,637
+362
| +8% | +$21.9K |
|
433
Regions Financial
RF
$24B
| $281K | 0.05% |
17,740
-4,968
| -22% | -$78.7K |
|
434
W.P. Carey
WPC
$14.5B
| $281K | 0.05% |
+3,143
| New | +$281K |
|
435
Bio-Techne
TECH
$8.31B
| $280K | 0.05% |
1,431
-25
| -2% | -$4.89K |
|
436
SBA Communications
SBAC
$21.7B
| $279K | 0.05% |
1,156
-47
| -4% | -$11.3K |
|
|
AMED
437
DELISTED
Amedisys
AMED
| $278K | 0.05% |
2,125
| – | – |
|
438
Columbia Sportswear
COLM
$3.09B
| $277K | 0.04% |
2,859
-1
| -0% | -$97 |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $277K | 0.04% |
26,848
-1,578
| -6% | -$16.3K |
|
440
Allegion
ALLE
$14.4B
| $275K | 0.04% |
2,652
+206
| +8% | +$21.4K |
|
441
Protolabs
PRLB
$1.17B
| $274K | 0.04% |
2,682
-15
| -0.6% | -$1.53K |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $274K | 0.04% |
6,796
-155
| -2% | -$6.25K |
|
443
Chemed
CHE
$6.76B
| $272K | 0.04% |
651
-3
| -0.5% | -$1.25K |
|
444
SS&C Technologies
SSNC
$21.4B
| $272K | 0.04% |
+5,284
| New | +$272K |
|
445
AMC Networks
AMCX
$313M
| $271K | 0.04% |
5,508
-287
| -5% | -$14.1K |
|
446
Kimco Realty
KIM
$15.1B
| $271K | 0.04% |
+12,986
| New | +$271K |
|
447
Waters Corp
WAT
$17.6B
| $271K | 0.04% |
+1,215
| New | +$271K |
|
|
FLY
448
DELISTED
Fly Leasing Limited
FLY
| $271K | 0.04% |
+13,201
| New | +$271K |
|
449
Autohome
ATHM
$3.4B
| $270K | 0.04% |
3,252
+763
| +31% | +$63.3K |
|
450
Lennar Class A
LEN
$34.4B
| $269K | 0.04% |
4,821
-1,546
| -24% | -$86.3K |
|