VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.9B
| $328K | 0.04% |
4,738
+731
| +18% | +$50.6K |
|
452
Cousins Properties
CUZ
$4.95B
| $324K | 0.04% |
+9,675
| New | +$324K |
|
453
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $323K | 0.04% |
+5,698
| New | +$323K |
|
454
Sumitomo Mitsui Financial
SMFG
$105B
| $321K | 0.04% |
51,983
+3,082
| +6% | +$19K |
|
455
Vanguard Total International Stock ETF
VXUS
$102B
| $321K | 0.04% |
5,337
| – | – |
|
456
Ameriprise Financial
AMP
$46.2B
| $320K | 0.04% |
1,649
-147
| -8% | -$28.5K |
|
|
TMX
457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $320K | 0.04% |
6,266
-895
| -12% | -$45.7K |
|
458
Globe Life
GL
$11.3B
| $319K | 0.04% |
3,357
-334
| -9% | -$31.7K |
|
459
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $318K | 0.04% |
8,439
+674
| +9% | +$25.4K |
|
460
Liberty Media Series C
FWONK
$25B
| $317K | 0.04% |
7,709
-258
| -3% | -$10.6K |
|
461
Charter Communications
CHTR
$35.7B
| $313K | 0.04% |
473
-16
| -3% | -$10.6K |
|
462
NiSource
NI
$19B
| $312K | 0.04% |
13,590
+258
| +2% | +$5.92K |
|
463
Old Dominion Freight Line
ODFL
$31.6B
| $312K | 0.04% |
3,202
+276
| +9% | +$26.9K |
|
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.04% |
4,621
-42,189
| -90% | -$2.85M |
|
465
Vanguard FTSE Europe ETF
VGK
$26.9B
| $305K | 0.03% |
+5,064
| New | +$305K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.03% |
5,398
-470
| -8% | -$26.5K |
|
467
Roper Technologies
ROP
$55.7B
| $302K | 0.03% |
700
+186
| +36% | +$80.2K |
|
468
PIMCO Dynamic Income Fund
PDI
$7.59B
| $301K | 0.03% |
+11,398
| New | +$301K |
|
469
Markel Group
MKL
$24.2B
| $299K | 0.03% |
289
-38
| -12% | -$39.3K |
|
470
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $297K | 0.03% |
+5,942
| New | +$297K |
|
471
Haemonetics
HAE
$2.63B
| $293K | 0.03% |
2,468
-50
| -2% | -$5.94K |
|
472
Jacobs Solutions
J
$17.4B
| $293K | 0.03% |
3,251
+291
| +10% | +$26.2K |
|
473
Moody's
MCO
$89.5B
| $292K | 0.03% |
1,007
+75
| +8% | +$21.7K |
|
474
Illumina
ILMN
$15.6B
| $290K | 0.03% |
+805
| New | +$290K |
|
475
Watsco
WSO
$16.6B
| $290K | 0.03% |
1,281
+136
| +12% | +$30.8K |
|