VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$103B
| $273K | 0.04% |
48,505
+16,731
| +53% | +$94.2K |
|
427
Ameriprise Financial
AMP
$47.8B
| $272K | 0.04% |
+1,816
| New | +$272K |
|
|
IAA
428
DELISTED
IAA, Inc. Common Stock
IAA
| $270K | 0.04% |
7,009
+180
| +3% | +$6.93K |
|
429
Nutanix
NTNX
$18.2B
| $269K | 0.04% |
11,340
+848
| +8% | +$20.1K |
|
430
Suncor Energy
SU
$49.3B
| $269K | 0.04% |
15,976
+4,443
| +39% | +$74.8K |
|
431
Tractor Supply
TSCO
$31.9B
| $269K | 0.04% |
10,210
-30,215
| -75% | -$796K |
|
432
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $267K | 0.04% |
+3,739
| New | +$267K |
|
|
VNET
433
VNET Group
VNET
$2.15B
| $267K | 0.04% |
+11,173
| New | +$267K |
|
434
Woodward
WWD
$14.7B
| $267K | 0.04% |
3,439
-69
| -2% | -$5.36K |
|
435
SPDR S&P 500 ETF Trust
SPY
$656B
| $266K | 0.04% |
864
-946
| -52% | -$291K |
|
436
Celestica
CLS
$24.4B
| $265K | 0.04% |
+38,799
| New | +$265K |
|
437
Estee Lauder
EL
$33.1B
| $263K | 0.04% |
+1,392
| New | +$263K |
|
438
Exelon
EXC
$43.8B
| $263K | 0.04% |
10,159
+839
| +9% | +$21.7K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $263K | 0.04% |
24,677
+4,429
| +22% | +$47.2K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $262K | 0.04% |
+2,474
| New | +$262K |
|
441
Vanguard Total International Stock ETF
VXUS
$101B
| $262K | 0.04% |
+5,337
| New | +$262K |
|
442
GoDaddy
GDDY
$19.9B
| $261K | 0.04% |
+3,562
| New | +$261K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $259K | 0.04% |
1,976
-1,877
| -49% | -$246K |
|
444
Landstar System
LSTR
$4.55B
| $258K | 0.04% |
2,300
-109
| -5% | -$12.2K |
|
445
Charles Schwab
SCHW
$175B
| $258K | 0.04% |
7,648
-8,369
| -52% | -$282K |
|
446
Zimmer Biomet
ZBH
$20.8B
| $258K | 0.04% |
2,225
-248
| -10% | -$28.8K |
|
|
CACG
447
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $258K | 0.04% |
7,220
| – | – |
|
448
W.P. Carey
WPC
$14.6B
| $257K | 0.04% |
+3,879
| New | +$257K |
|
449
Humana
HUM
$37.5B
| $256K | 0.04% |
+660
| New | +$256K |
|
450
Microchip Technology
MCHP
$34.2B
| $255K | 0.04% |
+4,840
| New | +$255K |
|