VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
501
DELISTED
Avalara, Inc.
AVLR
| $605K | 0.03% |
8,573
-498
| -5% | -$35.1K |
|
502
Old Republic International
ORI
$10.1B
| $602K | 0.03% |
26,915
+888
| +3% | +$19.9K |
|
503
TFI International
TFII
$8.01B
| $602K | 0.03% |
7,491
+4,083
| +120% | +$328K |
|
504
Liberty Broadband Class C
LBRDK
$8.61B
| $601K | 0.03% |
5,193
-427
| -8% | -$49.4K |
|
505
VF Corp
VFC
$5.86B
| $600K | 0.03% |
13,579
+7,278
| +116% | +$322K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $597K | 0.03% |
+5,884
| New | +$597K |
|
507
Broadridge
BR
$29.4B
| $594K | 0.03% |
4,168
+1,554
| +59% | +$221K |
|
508
Liberty Media Series C
FWONK
$25.2B
| $592K | 0.03% |
9,648
-37
| -0.4% | -$2.27K |
|
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $591K | 0.03% |
+10,655
| New | +$591K |
|
510
Bank of New York Mellon
BK
$73.1B
| $589K | 0.03% |
14,117
+884
| +7% | +$36.9K |
|
511
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.03% |
3,969
+1,021
| +35% | +$148K |
|
512
iShares Global Consumer Staples ETF
KXI
$862M
| $575K | 0.03% |
9,945
+4,184
| +73% | +$242K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $572K | 0.03% |
6,050
-494
| -8% | -$46.7K |
|
514
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $571K | 0.03% |
8,603
-3
| -0% | -$199 |
|
515
National Grid
NGG
$69.6B
| $567K | 0.03% |
9,325
+4,298
| +85% | +$261K |
|
|
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $564K | 0.03% |
17,644
+4,975
| +39% | +$159K |
|
517
Hershey
HSY
$37.6B
| $554K | 0.03% |
2,574
-934
| -27% | -$201K |
|
518
KKR & Co
KKR
$121B
| $554K | 0.03% |
11,966
+4,229
| +55% | +$196K |
|
519
Allstate
ALL
$53.1B
| $552K | 0.03% |
4,353
+120
| +3% | +$15.2K |
|
520
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $552K | 0.03% |
31,044
-12,435
| -29% | -$221K |
|
521
ICICI Bank
IBN
$113B
| $552K | 0.03% |
31,139
-5,438
| -15% | -$96.4K |
|
522
Icon
ICLR
$13.6B
| $552K | 0.03% |
2,548
+970
| +61% | +$210K |
|
523
Southern Company
SO
$101B
| $542K | 0.03% |
7,598
-1,049
| -12% | -$74.8K |
|
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $542K | 0.03% |
8,859
-79
| -0.9% | -$4.83K |
|
525
Cigna
CI
$81.5B
| $540K | 0.03% |
2,048
+123
| +6% | +$32.4K |
|