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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.04% | 1,242 -446 | -26% | -$85.5K |
|
477
BHP
BHP
$142B
| $235K | 0.04% | +4,729 | New | +$235K |
|
478
Charter Communications
CHTR
$36.3B
| $235K | 0.04% | 461 -58 | -11% | -$29.6K |
|
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $230K | 0.04% | 6,363 -242 | -4% | -$8.75K |
|
480
Choice Hotels
CHH
$5.53B
| $229K | 0.04% | +2,902 | New | +$229K |
|
481
Sibanye-Stillwater
SBSW
$5.36B
| $229K | 0.04% | 26,454 -1,188 | -4% | -$10.3K |
|
482
Southwest Airlines
LUV
$17.3B
| $228K | 0.04% | 6,677 -2,696 | -29% | -$92.1K |
|
483
Vipshop
VIPS
$8.25B
| $228K | 0.04% | +11,452 | New | +$228K |
|
484
CSX Corp
CSX
$60.6B
| $226K | 0.04% | +3,234 | New | +$226K |
|
485
Graco
GGG
$14.1B
| $226K | 0.04% | 4,704 +91 | +2% | +$4.37K |
|
|
HPP
486
Hudson Pacific Properties
HPP
$1.07B
| $226K | 0.04% | +8,989 | New | +$226K |
|
|
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $226K | 0.04% | 23,774 -2,449 | -9% | -$23.3K |
|
488
Brown & Brown
BRO
$32B
| $225K | 0.03% | +5,522 | New | +$225K |
|
489
Hartford Financial Services
HIG
$37.2B
| $224K | 0.03% | +5,801 | New | +$224K |
|
490
Columbia Sportswear
COLM
$3.05B
| $222K | 0.03% | +2,760 | New | +$222K |
|
491
Fox Class A
FOXA
$26.6B
| $222K | 0.03% | +8,281 | New | +$222K |
|
492
Corning
GLW
$57.4B
| $218K | 0.03% | +8,408 | New | +$218K |
|
493
Equinor
EQNR
$62.1B
| $217K | 0.03% | 14,962 +2,694 | +22% | +$39.1K |
|
494
Polaris
PII
$3.18B
| $216K | 0.03% | +2,338 | New | +$216K |
|
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $216K | 0.03% | 6,559 -2,691 | -29% | -$88.6K |
|
|
GLIBA
496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $216K | 0.03% | +3,032 | New | +$216K |
|
497
Waste Connections
WCN
$47.5B
| $214K | 0.03% | +2,281 | New | +$214K |
|
498
Baxter International
BAX
$12.7B
| $213K | 0.03% | 2,475 -808 | -25% | -$69.5K |
|
499
CACI
CACI
$10.6B
| $213K | 0.03% | +984 | New | +$213K |
|
500
Snap
SNAP
$12.1B
| $213K | 0.03% | +9,068 | New | +$213K |
|