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 %
100%
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
Reduced
Closed

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
UI icon
451
Ubiquiti
UI
$33B
$246K 0.04%
+1,641
New +$246K
NOK icon
452
Nokia
NOK
$23.6B
$246K 0.04%
+43,081
New +$246K
LOPE icon
453
Grand Canyon Education
LOPE
$5.77B
$246K 0.04%
+2,150
New +$246K
TD icon
454
Toronto Dominion Bank
TD
$128B
$245K 0.04%
+4,506
New +$245K
SBAC icon
455
SBA Communications
SBAC
$21.4B
$244K 0.04%
+1,224
New +$244K
INFY icon
456
Infosys
INFY
$69B
$244K 0.04%
+22,328
New +$244K
WU icon
457
Western Union
WU
$2.82B
$242K 0.04%
+13,101
New +$242K
SO icon
458
Southern Company
SO
$101B
$241K 0.04%
+4,655
New +$241K
RBA icon
459
RB Global
RBA
$21.3B
$239K 0.04%
+7,033
New +$239K
SJNK icon
460
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$237K 0.04%
+8,701
New +$237K
PNR icon
461
Pentair
PNR
$17.5B
$236K 0.04%
+5,311
New +$236K
NATI
462
DELISTED
National Instruments Corp
NATI
$234K 0.04%
+5,267
New +$234K
WNS icon
463
WNS Holdings
WNS
$3.24B
$234K 0.04%
+4,399
New +$234K
WHR icon
464
Whirlpool
WHR
$5B
$232K 0.04%
+1,743
New +$232K
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$227K 0.04%
+2,532
New +$227K
FTDR icon
466
Frontdoor
FTDR
$4.53B
$226K 0.04%
+6,578
New +$226K
TYL icon
467
Tyler Technologies
TYL
$24B
$224K 0.04%
+1,094
New +$224K
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$224K 0.04%
+2,658
New +$224K
RPM icon
469
RPM International
RPM
$15.8B
$224K 0.04%
+3,866
New +$224K
ERIC icon
470
Ericsson
ERIC
$26.2B
$224K 0.04%
+24,449
New +$224K
EPD icon
471
Enterprise Products Partners
EPD
$68.9B
$224K 0.04%
+7,711
New +$224K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$59.8B
$223K 0.04%
+542
New +$223K
AZO icon
473
AutoZone
AZO
$70.1B
$223K 0.04%
+218
New +$223K
BBL
474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K 0.04%
+4,601
New +$222K
ORI icon
475
Old Republic International
ORI
$10B
$221K 0.04%
+10,552
New +$221K