VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $472K | 0.04% |
3,484
-4,129
| -54% | -$559K |
|
452
Costco
COST
$427B
| $471K | 0.04% |
1,337
-2,400
| -64% | -$845K |
|
453
Clarivate
CLVT
$2.96B
| $470K | 0.04% |
+17,792
| New | +$470K |
|
454
Genmab
GMAB
$16.9B
| $470K | 0.04% |
14,310
-4,665
| -25% | -$153K |
|
455
nLIGHT
LASR
$1.44B
| $470K | 0.04% |
+14,495
| New | +$470K |
|
|
INVX
456
Innovex International, Inc.
INVX
$1.16B
| $469K | 0.04% |
+14,127
| New | +$469K |
|
457
State Street
STT
$32B
| $466K | 0.04% |
5,546
-112
| -2% | -$9.41K |
|
458
Texas Pacific Land
TPL
$20.4B
| $459K | 0.04% |
867
+15
| +2% | +$7.94K |
|
459
Raymond James Financial
RJF
$33B
| $458K | 0.04% |
+5,609
| New | +$458K |
|
460
Jefferies Financial Group
JEF
$13.1B
| $457K | 0.04% |
+15,885
| New | +$457K |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $456K | 0.04% |
+17,354
| New | +$456K |
|
462
Snap
SNAP
$12.4B
| $453K | 0.04% |
8,670
+605
| +8% | +$31.6K |
|
463
Huntsman Corp
HUN
$1.95B
| $452K | 0.04% |
15,674
+791
| +5% | +$22.8K |
|
464
ICICI Bank
IBN
$113B
| $452K | 0.04% |
+28,224
| New | +$452K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $449K | 0.04% |
+6,630
| New | +$449K |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $448K | 0.04% |
5,565
-204
| -4% | -$16.4K |
|
467
The Ensign Group
ENSG
$10B
| $448K | 0.04% |
+4,773
| New | +$448K |
|
468
GSK
GSK
$81.5B
| $445K | 0.04% |
9,982
-2,952
| -23% | -$132K |
|
469
iShares US Technology ETF
IYW
$23.1B
| $445K | 0.04% |
5,076
-171
| -3% | -$15K |
|
470
Sarepta Therapeutics
SRPT
$1.96B
| $445K | 0.04% |
+5,972
| New | +$445K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $443K | 0.04% |
4,665
+271
| +6% | +$25.7K |
|
472
Vodafone
VOD
$28.5B
| $443K | 0.04% |
24,061
+1,945
| +9% | +$35.8K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $443K | 0.04% |
6,757
+1,359
| +25% | +$89.1K |
|
474
Lamar Advertising Co
LAMR
$13B
| $442K | 0.04% |
4,702
+660
| +16% | +$62K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $442K | 0.04% |
4,754
-152
| -3% | -$14.1K |
|