VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.19M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$30.1B
| $617K | 0.03% |
7,447
+287
| +4% | +$23.8K |
|
477
Otis Worldwide
OTIS
$34.3B
| $611K | 0.03% |
7,936
-404
| -5% | -$31.1K |
|
478
CSX Corp
CSX
$60.5B
| $610K | 0.03% |
16,289
-519
| -3% | -$19.4K |
|
479
EQT Corp
EQT
$31.7B
| $609K | 0.03% |
+17,687
| New | +$609K |
|
480
McCormick & Company Non-Voting
MKC
$18.8B
| $606K | 0.03% |
6,076
+814
| +15% | +$81.2K |
|
481
Portland General Electric
POR
$4.61B
| $606K | 0.03% |
10,992
-309
| -3% | -$17K |
|
482
Willis Towers Watson
WTW
$32.4B
| $605K | 0.03% |
2,562
+268
| +12% | +$63.3K |
|
483
Albemarle
ALB
$9.65B
| $604K | 0.03% |
2,730
+449
| +20% | +$99.3K |
|
484
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $603K | 0.03% |
8,754
+1,506
| +21% | +$104K |
|
485
Oneok
OKE
$44.9B
| $601K | 0.03% |
8,510
-4,870
| -36% | -$344K |
|
486
T Rowe Price
TROW
$23.8B
| $591K | 0.03% |
3,907
+1,569
| +67% | +$237K |
|
487
CME Group
CME
$94.6B
| $588K | 0.03% |
2,471
+119
| +5% | +$28.3K |
|
488
Dolby
DLB
$7.02B
| $587K | 0.03% |
7,500
-154
| -2% | -$12.1K |
|
489
Allstate
ALL
$52.8B
| $586K | 0.03% |
+4,233
| New | +$586K |
|
|
INVX
490
Innovex International, Inc.
INVX
$1.14B
| $586K | 0.03% |
15,702
-29
| -0.2% | -$1.08K |
|
491
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $584K | 0.03% |
+9,857
| New | +$584K |
|
492
Eastman Chemical
EMN
$7.91B
| $583K | 0.03% |
5,206
-1,287
| -20% | -$144K |
|
493
Unity
U
$19.2B
| $578K | 0.03% |
+5,823
| New | +$578K |
|
494
Pentair
PNR
$18.1B
| $576K | 0.03% |
10,621
+2,331
| +28% | +$126K |
|
495
Prudential
PUK
$34.2B
| $575K | 0.03% |
19,433
+1,612
| +9% | +$47.7K |
|
496
Expeditors International
EXPD
$16.5B
| $573K | 0.03% |
5,551
+775
| +16% | +$80K |
|
497
Archer Daniels Midland
ADM
$29.9B
| $570K | 0.03% |
6,312
+935
| +17% | +$84.4K |
|
498
Marathon Petroleum
MPC
$55.1B
| $570K | 0.03% |
6,662
-3,168
| -32% | -$271K |
|
499
Canadian National Railway
CNI
$59.5B
| $568K | 0.03% |
4,233
+1,349
| +47% | +$181K |
|
500
Donaldson
DCI
$9.47B
| $567K | 0.03% |
10,927
+18
| +0.2% | +$934 |
|