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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15B
| $221K | 0.04% |
+3,029
| New | +$221K |
|
477
Hasbro
HAS
$11.1B
| $221K | 0.04% |
+2,605
| New | +$221K |
|
478
MarketAxess Holdings
MKTX
$6.78B
| $220K | 0.04% |
+893
| New | +$220K |
|
479
Entergy
ETR
$38.9B
| $219K | 0.04% |
+2,292
| New | +$219K |
|
480
Allegion
ALLE
$14.4B
| $219K | 0.04% |
+2,414
| New | +$219K |
|
481
Ovintiv
OVV
$10.6B
| $218K | 0.04% |
+30,100
| New | +$218K |
|
482
Southwest Airlines
LUV
$17B
| $218K | 0.04% |
+4,204
| New | +$218K |
|
483
Fidelity National Information Services
FIS
$35.6B
| $217K | 0.04% |
+1,917
| New | +$217K |
|
484
Hartford Financial Services
HIG
$37.4B
| $213K | 0.04% |
+4,291
| New | +$213K |
|
485
American Electric Power
AEP
$58.8B
| $213K | 0.04% |
+2,543
| New | +$213K |
|
486
Tyson Foods
TSN
$20B
| $212K | 0.04% |
+3,050
| New | +$212K |
|
487
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $212K | 0.04% |
+7,428
| New | +$212K |
|
488
ARK Innovation ETF
ARKK
$7.43B
| $212K | 0.04% |
+4,544
| New | +$212K |
|
489
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $211K | 0.04% |
+2,665
| New | +$211K |
|
490
Hubbell
HUBB
$22.8B
| $211K | 0.04% |
+1,786
| New | +$211K |
|
491
Trane Technologies
TT
$90.9B
| $210K | 0.04% |
+1,943
| New | +$210K |
|
492
CSX Corp
CSX
$60.2B
| $210K | 0.04% |
+2,804
| New | +$210K |
|
493
Brookfield
BN
$97.7B
| $210K | 0.04% |
+4,502
| New | +$210K |
|
494
West Pharmaceutical
WST
$17.9B
| $208K | 0.04% |
+1,892
| New | +$208K |
|
495
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $206K | 0.04% |
+6,184
| New | +$206K |
|
496
Check Point Software Technologies
CHKP
$20.6B
| $206K | 0.04% |
+1,625
| New | +$206K |
|
497
Banco Santander
SAN
$140B
| $204K | 0.04% |
+43,993
| New | +$204K |
|
498
Microchip Technology
MCHP
$34.2B
| $203K | 0.04% |
+2,446
| New | +$203K |
|
499
Emerson Electric
EMR
$72.9B
| $203K | 0.04% |
+2,971
| New | +$203K |
|
500
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.04% |
+1,412
| New | +$202K |
|