VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $411K | 0.04% |
+7,786
| New | +$411K |
|
502
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $411K | 0.04% |
7,898
+1,868
| +31% | +$97.2K |
|
503
Ternium
TX
$6.73B
| $409K | 0.04% |
+10,541
| New | +$409K |
|
504
Colgate-Palmolive
CL
$68B
| $408K | 0.04% |
5,176
-425
| -8% | -$33.5K |
|
505
New Oriental
EDU
$8.16B
| $408K | 0.04% |
2,918
+243
| +9% | +$34K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$1.15B
| $408K | 0.04% |
15,034
+4,261
| +40% | +$116K |
|
507
iShares Select Dividend ETF
DVY
$20.6B
| $407K | 0.04% |
3,566
-1,328
| -27% | -$152K |
|
508
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $405K | 0.04% |
5,818
+120
| +2% | +$8.35K |
|
509
Cadence Design Systems
CDNS
$98B
| $400K | 0.04% |
2,917
+43
| +1% | +$5.9K |
|
510
Danaos Corp
DAC
$1.75B
| $399K | 0.04% |
+8,036
| New | +$399K |
|
511
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $399K | 0.04% |
3,278
-13
| -0.4% | -$1.58K |
|
|
VNET
512
VNET Group
VNET
$2.08B
| $397K | 0.04% |
12,303
+445
| +4% | +$14.4K |
|
513
Teladoc Health
TDOC
$1.37B
| $396K | 0.04% |
2,177
-938
| -30% | -$171K |
|
514
POSCO
PKX
$15.5B
| $395K | 0.04% |
+5,464
| New | +$395K |
|
515
Cemex
CX
$13.7B
| $394K | 0.03% |
56,544
+2,405
| +4% | +$16.8K |
|
516
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $394K | 0.03% |
5,765
-445
| -7% | -$30.4K |
|
517
STAG Industrial
STAG
$6.83B
| $394K | 0.03% |
11,709
+167
| +1% | +$5.62K |
|
518
BHP
BHP
$137B
| $393K | 0.03% |
6,354
+700
| +12% | +$43.3K |
|
519
Fiverr
FVRR
$872M
| $393K | 0.03% |
+1,810
| New | +$393K |
|
520
Sony
SONY
$171B
| $393K | 0.03% |
18,525
-2,470
| -12% | -$52.4K |
|
521
Broadridge
BR
$29.6B
| $390K | 0.03% |
2,548
-705
| -22% | -$108K |
|
522
Moody's
MCO
$90.5B
| $388K | 0.03% |
1,301
+294
| +29% | +$87.7K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 0.03% |
+10,531
| New | +$388K |
|
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $386K | 0.03% |
+11,675
| New | +$386K |
|
525
Host Hotels & Resorts
HST
$12B
| $385K | 0.03% |
22,843
+3,899
| +21% | +$65.7K |
|