VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $249K | 0.04% |
10,506
+25
| +0.2% | +$593 |
|
477
Casey's General Stores
CASY
$18.4B
| $249K | 0.04% |
1,546
+34
| +2% | +$5.48K |
|
478
Caterpillar
CAT
$194B
| $249K | 0.04% |
1,972
-1,791
| -48% | -$226K |
|
479
Infosys
INFY
$69.8B
| $249K | 0.04% |
21,878
+1,803
| +9% | +$20.5K |
|
480
Sun Communities
SUI
$15.6B
| $249K | 0.04% |
1,678
-373
| -18% | -$55.4K |
|
481
ZTO Express
ZTO
$14.3B
| $249K | 0.04% |
11,666
+919
| +9% | +$19.6K |
|
482
Liberty Media Series C
FWONK
$25.1B
| $248K | 0.04% |
5,969
-16
| -0.3% | -$665 |
|
483
Dominion Energy
D
$50.4B
| $246K | 0.04% |
3,041
-700
| -19% | -$56.6K |
|
484
IQVIA
IQV
$31.4B
| $244K | 0.04% |
1,631
-5
| -0.3% | -$748 |
|
485
Gold Fields
GFI
$30.8B
| $243K | 0.04% |
49,468
+2,182
| +5% | +$10.7K |
|
486
Jones Lang LaSalle
JLL
$14.2B
| $243K | 0.04% |
1,751
+146
| +9% | +$20.3K |
|
487
Old Republic International
ORI
$9.91B
| $240K | 0.04% |
10,203
-550
| -5% | -$12.9K |
|
488
Sherwin-Williams
SHW
$90.1B
| $240K | 0.04% |
+436
| New | +$240K |
|
489
Telkom Indonesia
TLK
$18.8B
| $240K | 0.04% |
+7,980
| New | +$240K |
|
|
GOL
490
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $239K | 0.04% |
15,474
+558
| +4% | +$8.62K |
|
491
Grand Canyon Education
LOPE
$5.68B
| $238K | 0.04% |
2,424
-7
| -0.3% | -$687 |
|
492
RPM International
RPM
$15.7B
| $238K | 0.04% |
3,459
-82
| -2% | -$5.64K |
|
493
CarMax
KMX
$8.98B
| $236K | 0.04% |
+2,681
| New | +$236K |
|
494
ServiceNow
NOW
$188B
| $236K | 0.04% |
930
+54
| +6% | +$13.7K |
|
495
Fox Factory Holding Corp
FOXF
$1.17B
| $234K | 0.04% |
3,762
+859
| +30% | +$53.4K |
|
496
Graco
GGG
$14B
| $234K | 0.04% |
5,077
-211
| -4% | -$9.73K |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $233K | 0.04% |
5,557
-456
| -8% | -$19.1K |
|
498
Pentair
PNR
$17.4B
| $232K | 0.04% |
6,150
-421
| -6% | -$15.9K |
|
|
CACG
499
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $232K | 0.04% |
7,338
| – | – |
|
500
HDFC Bank
HDB
$178B
| $231K | 0.04% |
4,054
+2,404
| +146% | +$137K |
|