VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$48M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.53M |
| 5 |
Qorvo
QRVO
|
+$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $611K | 0.04% |
6,873
-2,562
| -27% | -$228K |
|
427
UBS Group
UBS
$128B
| $608K | 0.04% |
39,612
-915
| -2% | -$14K |
|
428
iShares Core High Dividend ETF
HDV
$11.5B
| $605K | 0.04% |
6,270
-408
| -6% | -$39.4K |
|
429
Hexcel
HXL
$5.12B
| $605K | 0.04% |
9,702
-4,709
| -33% | -$294K |
|
430
Charles Schwab
SCHW
$170B
| $599K | 0.04% |
8,233
-191
| -2% | -$13.9K |
|
431
Lumen
LUMN
$5.25B
| $596K | 0.04% |
43,892
-1,353
| -3% | -$18.4K |
|
432
Zillow
Z
$21.8B
| $593K | 0.04% |
4,855
| – | – |
|
433
Costco
COST
$431B
| $590K | 0.04% |
1,491
+154
| +12% | +$60.9K |
|
434
Old Republic International
ORI
$10B
| $583K | 0.04% |
23,402
-211
| -0.9% | -$5.26K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $581K | 0.04% |
10,922
+320
| +3% | +$17K |
|
436
ARK Innovation ETF
ARKK
$7.57B
| $578K | 0.04% |
4,416
-506
| -10% | -$66.2K |
|
437
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $578K | 0.04% |
8,592
-24
| -0.3% | -$1.62K |
|
438
Roper Technologies
ROP
$56.3B
| $578K | 0.04% |
1,229
+197
| +19% | +$92.6K |
|
439
Sherwin-Williams
SHW
$93.6B
| $577K | 0.04% |
2,116
-3,134
| -60% | -$855K |
|
440
T-Mobile US
TMUS
$273B
| $575K | 0.04% |
3,972
+1,030
| +35% | +$149K |
|
441
Teladoc Health
TDOC
$1.39B
| $573K | 0.04% |
3,444
+1,267
| +58% | +$211K |
|
442
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $570K | 0.04% |
8,378
-562
| -6% | -$38.2K |
|
443
Intuitive Surgical
ISRG
$168B
| $568K | 0.04% |
1,854
+87
| +5% | +$26.7K |
|
444
Leggett & Platt
LEG
$1.38B
| $566K | 0.04% |
10,931
+2,570
| +31% | +$133K |
|
445
Elevance Health
ELV
$69.4B
| $562K | 0.04% |
1,473
+71
| +5% | +$27.1K |
|
446
Everest Group
EG
$14.2B
| $560K | 0.04% |
2,221
-92
| -4% | -$23.2K |
|
|
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
| $560K | 0.04% |
10,281
-21,114
| -67% | -$1.15M |
|
|
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $552K | 0.04% |
15,373
+413
| +3% | +$14.8K |
|
449
Floor & Decor
FND
$9.45B
| $547K | 0.04% |
5,174
-729
| -12% | -$77.1K |
|
450
Sabra Healthcare REIT
SBRA
$4.6B
| $547K | 0.04% |
30,082
+15,573
| +107% | +$283K |
|