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 |
RTX Corp
RTX
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$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 | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$4.33B
| $254K | 0.04% | +960 | New | +$254K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $254K | 0.04% | 3,348 -40 | -1% | -$3.04K |
|
453
Aaon
AAON
$6.76B
| $253K | 0.04% | +4,665 | New | +$253K |
|
454
Guidewire Software
GWRE
$18.3B
| $253K | 0.04% | +2,282 | New | +$253K |
|
455
TotalEnergies
TTE
$137B
| $252K | 0.04% | 6,561 -241 | -4% | -$9.26K |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $252K | 0.04% | +6,508 | New | +$252K |
|
457
ARK Innovation ETF
ARKK
$7.45B
| $251K | 0.04% | +3,516 | New | +$251K |
|
458
First Hawaiian
FHB
$3.23B
| $251K | 0.04% | 14,555 +722 | +5% | +$12.5K |
|
459
Interpublic Group of Companies
IPG
$9.83B
| $249K | 0.04% | +14,488 | New | +$249K |
|
460
iShares MSCI EAFE ETF
EFA
$66B
| $248K | 0.04% | 4,070 -11,779 | -74% | -$718K |
|
461
Everest Group
EG
$14.3B
| $248K | 0.04% | +1,205 | New | +$248K |
|
462
Workday
WDAY
$61.6B
| $248K | 0.04% | +1,323 | New | +$248K |
|
463
Centene
CNC
$14.3B
| $246K | 0.04% | 3,866 -1,592 | -29% | -$101K |
|
464
KLA
KLAC
$115B
| $245K | 0.04% | +1,258 | New | +$245K |
|
465
Ross Stores
ROST
$48.1B
| $245K | 0.04% | 2,876 +287 | +11% | +$24.4K |
|
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $245K | 0.04% | 4,515 -600 | -12% | -$32.6K |
|
467
Logitech
LOGI
$15.3B
| $244K | 0.04% | +3,745 | New | +$244K |
|
468
Boeing
BA
$177B
| $242K | 0.04% | +1,322 | New | +$242K |
|
469
Cerence
CRNC
$456M
| $240K | 0.04% | +5,866 | New | +$240K |
|
470
Amdocs
DOX
$9.41B
| $240K | 0.04% | 3,943 -693 | -15% | -$42.2K |
|
471
Moody's
MCO
$91.4B
| $240K | 0.04% | +874 | New | +$240K |
|
472
Dr. Reddy's Laboratories
RDY
$11.8B
| $239K | 0.04% | +4,512 | New | +$239K |
|
473
Sherwin-Williams
SHW
$91.2B
| $239K | 0.04% | 413 -25 | -6% | -$14.5K |
|
474
Liberty Media Series C
FWONK
$25B
| $238K | 0.04% | 7,517 +44 | +0.6% | +$1.39K |
|
475
IDEX
IEX
$12.4B
| $238K | 0.04% | 1,503 -141 | -9% | -$22.3K |
|