VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+20%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
308
Reduced
204
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$18.5B
| $248K | 0.03% |
950
-268
| -22% | -$70K |
|
527
Hershey
HSY
$37.4B
| $246K | 0.03% |
1,616
+29
| +2% | +$4.42K |
|
528
Everest Group
EG
$14.6B
| $246K | 0.03% |
1,049
-307
| -23% | -$72K |
|
529
Goosehead Insurance
GSHD
$2.1B
| $245K | 0.03% |
+1,964
| New | +$245K |
|
530
Compass Diversified
CODI
$541M
| $244K | 0.03% |
12,523
+967
| +8% | +$18.8K |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $244K | 0.03% |
+3,058
| New | +$244K |
|
532
TransUnion
TRU
$16.8B
| $244K | 0.03% |
2,459
-345
| -12% | -$34.2K |
|
533
Thomson Reuters
TRI
$80B
| $243K | 0.03% |
2,968
+77
| +3% | +$6.29K |
|
534
Synchrony
SYF
$28.1B
| $242K | 0.03% |
6,975
-695
| -9% | -$24.1K |
|
535
Lamb Weston
LW
$7.88B
| $241K | 0.03% |
+3,064
| New | +$241K |
|
536
Polaris
PII
$3.22B
| $239K | 0.03% |
2,513
+86
| +4% | +$8.18K |
|
537
BP
BP
$88.8B
| $239K | 0.03% |
11,650
-7,092
| -38% | -$145K |
|
538
Pentair
PNR
$17.5B
| $238K | 0.03% |
4,474
-7
| -0.2% | -$372 |
|
539
PACCAR
PCAR
$50.5B
| $237K | 0.03% |
+2,744
| New | +$237K |
|
|
HEES
540
DELISTED
H&E Equipment Services
HEES
| $235K | 0.03% |
+7,887
| New | +$235K |
|
541
Graco
GGG
$14B
| $234K | 0.03% |
+3,241
| New | +$234K |
|
542
Waters Corp
WAT
$17.3B
| $233K | 0.03% |
+942
| New | +$233K |
|
543
Corning
GLW
$59.4B
| $233K | 0.03% |
+6,473
| New | +$233K |
|
544
Fidelity National Financial
FNF
$16.2B
| $233K | 0.03% |
5,970
-7,270
| -55% | -$284K |
|
545
Ametek
AME
$42.6B
| $233K | 0.03% |
+1,928
| New | +$233K |
|
546
Liberty Global Class C
LBTYK
$4.1B
| $230K | 0.03% |
+9,740
| New | +$230K |
|
547
T-Mobile US
TMUS
$284B
| $228K | 0.03% |
+1,691
| New | +$228K |
|
548
Hubbell
HUBB
$22.8B
| $227K | 0.03% |
1,447
-27
| -2% | -$4.24K |
|
549
Dentsply Sirona
XRAY
$2.77B
| $225K | 0.03% |
4,293
-1,295
| -23% | -$67.9K |
|
550
Marathon Petroleum
MPC
$54.4B
| $225K | 0.03% |
5,436
-3,260
| -37% | -$135K |
|