VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$53.7B
| $218K | 0.04% |
3,159
-5,761
| -65% | -$398K |
|
502
Kohl's
KSS
$1.69B
| $217K | 0.04% |
+4,563
| New | +$217K |
|
503
RPM International
RPM
$16.1B
| $216K | 0.04% |
3,541
-325
| -8% | -$19.8K |
|
504
Sensient Technologies
SXT
$4.82B
| $216K | 0.04% |
+2,941
| New | +$216K |
|
505
HDFC Bank
HDB
$182B
| $215K | 0.04% |
+1,650
| New | +$215K |
|
506
Infosys
INFY
$69.7B
| $215K | 0.04% |
20,075
-2,253
| -10% | -$24.1K |
|
507
Dollar Tree
DLTR
$22.8B
| $214K | 0.04% |
+1,995
| New | +$214K |
|
508
Autohome
ATHM
$3.42B
| $213K | 0.04% |
+2,489
| New | +$213K |
|
509
Choice Hotels
CHH
$5.53B
| $212K | 0.04% |
+2,436
| New | +$212K |
|
510
Check Point Software Technologies
CHKP
$20.7B
| $212K | 0.04% |
1,833
+208
| +13% | +$24.1K |
|
511
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $212K | 0.04% |
+11,449
| New | +$212K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $211K | 0.04% |
1,412
| – | – |
|
513
Microchip Technology
MCHP
$35.1B
| $210K | 0.04% |
2,422
-24
| -1% | -$2.08K |
|
514
Companhia Siderúrgica Nacional
SID
$1.92B
| $210K | 0.04% |
48,649
-79
| -0.2% | -$341 |
|
515
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.04% |
4,612
-3,054
| -40% | -$138K |
|
516
CEMIG Preferred Shares
CIG
$5.81B
| $209K | 0.04% |
54,731
+920
| +2% | +$3.51K |
|
517
WisdomTree International Equity Fund
DWM
$593M
| $209K | 0.04% |
4,090
-1,034
| -20% | -$52.8K |
|
518
Five Below
FIVE
$8B
| $209K | 0.04% |
+1,742
| New | +$209K |
|
519
Cheniere Energy
LNG
$53.1B
| $209K | 0.04% |
+3,052
| New | +$209K |
|
520
Fortinet
FTNT
$60.4B
| $208K | 0.04% |
+2,708
| New | +$208K |
|
|
CBD
521
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $208K | 0.04% |
+8,500
| New | +$208K |
|
522
Ventas
VTR
$30.9B
| $207K | 0.04% |
+3,031
| New | +$207K |
|
523
Halliburton
HAL
$19.4B
| $206K | 0.04% |
9,040
+157
| +2% | +$3.58K |
|
524
Keysight
KEYS
$28.1B
| $206K | 0.04% |
+2,295
| New | +$206K |
|
525
Healthcare Services Group
HCSG
$1.13B
| $205K | 0.04% |
+6,772
| New | +$205K |
|