VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$35.2B
| $187K | 0.04% |
+27,077
| New | +$187K |
|
452
Suncor Energy
SU
$49.3B
| $182K | 0.04% |
11,533
-3,022
| -21% | -$47.7K |
|
|
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $167K | 0.03% |
+21,929
| New | +$167K |
|
454
Nutanix
NTNX
$18.2B
| $166K | 0.03% |
+10,492
| New | +$166K |
|
455
ICICI Bank
IBN
$113B
| $165K | 0.03% |
19,459
+1,014
| +5% | +$8.6K |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $160K | 0.03% |
540
+48
| +10% | +$14.2K |
|
457
Regions Financial
RF
$24B
| $158K | 0.03% |
17,666
-311
| -2% | -$2.78K |
|
458
Sumitomo Mitsui Financial
SMFG
$103B
| $152K | 0.03% |
31,774
-12,850
| -29% | -$61.5K |
|
459
Navient
NAVI
$1.36B
| $149K | 0.03% |
+19,606
| New | +$149K |
|
460
Equinor
EQNR
$59.9B
| $149K | 0.03% |
+12,268
| New | +$149K |
|
461
Copel
ELP
$6.61B
| $142K | 0.03% |
+34,100
| New | +$142K |
|
462
Alerian MLP ETF
AMLP
$10.6B
| $137K | 0.03% |
7,963
+912
| +13% | +$15.7K |
|
463
Sibanye-Stillwater
SBSW
$6.06B
| $130K | 0.03% |
27,642
+573
| +2% | +$2.7K |
|
464
Occidental Petroleum
OXY
$45.6B
| $125K | 0.02% |
10,764
-6,349
| -37% | -$73.7K |
|
465
Sabra Healthcare REIT
SBRA
$4.56B
| $122K | 0.02% |
+11,112
| New | +$122K |
|
466
Hercules Capital
HTGC
$3.51B
| $120K | 0.02% |
+15,746
| New | +$120K |
|
|
FLY
467
DELISTED
Fly Leasing Limited
FLY
| $103K | 0.02% |
14,592
+949
| +7% | +$6.7K |
|
468
Tanger
SKT
$3.84B
| $102K | 0.02% |
+20,375
| New | +$102K |
|
469
Sally Beauty Holdings
SBH
$1.4B
| $99K | 0.02% |
12,238
+114
| +0.9% | +$922 |
|
470
Ford
F
$46.2B
| $95K | 0.02% |
+19,758
| New | +$95K |
|
471
DNOW Inc
DNOW
$1.63B
| $62K | 0.01% |
+12,048
| New | +$62K |
|
|
IMGN
472
DELISTED
Immunogen Inc
IMGN
| $59K | 0.01% |
+17,411
| New | +$59K |
|
473
Gannett
GCI
$613M
| $58K | 0.01% |
+39,401
| New | +$58K |
|
474
Lloyds Banking Group
LYG
$63.7B
| $47K | 0.01% |
31,012
-67,108
| -68% | -$102K |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-27,675
| Closed | -$1.63M |
|