VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$23.3B
| $206K | 0.03% |
1,801
-194
| -10% | -$22.2K |
|
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $206K | 0.03% |
3,060
-1,795
| -37% | -$121K |
|
528
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.03% |
+1,725
| New | +$206K |
|
529
NOV
NOV
$4.9B
| $206K | 0.03% |
9,736
-551
| -5% | -$11.7K |
|
530
BRF SA
BRFS
$5.93B
| $204K | 0.03% |
+22,311
| New | +$204K |
|
531
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $204K | 0.03% |
+5,234
| New | +$204K |
|
532
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | 0.03% |
1,802
| – | – |
|
533
CEMIG Preferred Shares
CIG
$5.69B
| $203K | 0.03% |
59,770
+5,039
| +9% | +$17.1K |
|
534
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.03% |
1,268
-1,244
| -50% | -$198K |
|
535
Labcorp
LH
$23B
| $202K | 0.03% |
+1,205
| New | +$202K |
|
536
Stryker
SYK
$149B
| $202K | 0.03% |
+936
| New | +$202K |
|
537
Sally Beauty Holdings
SBH
$1.41B
| $181K | 0.03% |
12,133
-2,484
| -17% | -$37.1K |
|
538
Compañía de Minas Buenaventura
BVN
$5.01B
| $173K | 0.03% |
11,395
+848
| +8% | +$12.9K |
|
539
Companhia Siderúrgica Nacional
SID
$1.89B
| $170K | 0.03% |
53,831
+5,182
| +11% | +$16.4K |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $170K | 0.03% |
10,320
-1,869
| -15% | -$30.8K |
|
541
Hercules Capital
HTGC
$3.53B
| $161K | 0.03% |
+12,044
| New | +$161K |
|
542
Ford
F
$47B
| $151K | 0.02% |
16,433
-9,087
| -36% | -$83.5K |
|
543
Navient
NAVI
$1.35B
| $141K | 0.02% |
+11,037
| New | +$141K |
|
544
DNOW Inc
DNOW
$1.67B
| $139K | 0.02% |
12,124
-780
| -6% | -$8.94K |
|
545
Ovintiv
OVV
$10.8B
| $127K | 0.02% |
27,501
-2,701
| -9% | -$12.5K |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $41K | 0.01% |
17,066
-860
| -5% | -$2.07K |
|
547
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| – | – |
-3,434
| Closed | -$204K |
|
548
Bright Horizons
BFAM
$6.63B
| – | – |
-1,562
| Closed | -$236K |
|
549
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-2,094
| Closed | -$203K |
|
550
Cheesecake Factory
CAKE
$3B
| – | – |
-8,165
| Closed | -$357K |
|