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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$30.6B
| $384K | 0.03% |
+4,272
| New | +$384K |
|
527
CRH
CRH
$75.2B
| $383K | 0.03% |
8,145
+345
| +4% | +$16.2K |
|
528
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $383K | 0.03% |
7,588
+1,646
| +28% | +$83.1K |
|
529
Leggett & Platt
LEG
$1.38B
| $382K | 0.03% |
8,361
+650
| +8% | +$29.7K |
|
530
CME Group
CME
$94.6B
| $378K | 0.03% |
1,851
-396
| -18% | -$80.9K |
|
531
Viavi Solutions
VIAV
$2.59B
| $377K | 0.03% |
+24,020
| New | +$377K |
|
532
CSX Corp
CSX
$60.5B
| $375K | 0.03% |
11,670
+2,268
| +24% | +$72.9K |
|
533
Vertiv
VRT
$46.5B
| $374K | 0.03% |
+18,700
| New | +$374K |
|
534
Watsco
WSO
$16.6B
| $374K | 0.03% |
1,435
+154
| +12% | +$40.1K |
|
535
Highwoods Properties
HIW
$3.45B
| $369K | 0.03% |
+8,585
| New | +$369K |
|
536
Sumitomo Mitsui Financial
SMFG
$107B
| $369K | 0.03% |
50,832
-1,151
| -2% | -$8.36K |
|
537
T-Mobile US
TMUS
$273B
| $369K | 0.03% |
2,942
+1,251
| +74% | +$157K |
|
538
TEGNA Inc
TGNA
$3.38B
| $365K | 0.03% |
+19,380
| New | +$365K |
|
539
Protolabs
PRLB
$1.2B
| $364K | 0.03% |
2,993
-1,612
| -35% | -$196K |
|
540
Vipshop
VIPS
$8.58B
| $362K | 0.03% |
12,125
-107
| -0.9% | -$3.2K |
|
541
Idacorp
IDA
$6.68B
| $359K | 0.03% |
+3,591
| New | +$359K |
|
542
Sociedad Química y Minera de Chile
SQM
$13B
| $359K | 0.03% |
6,757
+59
| +0.9% | +$3.14K |
|
543
Neogen
NEOG
$1.23B
| $358K | 0.03% |
8,064
+1,380
| +21% | +$61.3K |
|
544
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $357K | 0.03% |
+6,749
| New | +$357K |
|
545
Robert Half
RHI
$3.66B
| $354K | 0.03% |
+4,533
| New | +$354K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $354K | 0.03% |
+17,023
| New | +$354K |
|
547
Cousins Properties
CUZ
$4.88B
| $353K | 0.03% |
9,978
+303
| +3% | +$10.7K |
|
548
iShares Russell 1000 Growth ETF
IWF
$118B
| $352K | 0.03% |
1,450
+18
| +1% | +$4.37K |
|
549
Huazhu Hotels Group
HTHT
$11.7B
| $350K | 0.03% |
6,384
+215
| +3% | +$11.8K |
|
550
Hershey
HSY
$38B
| $348K | 0.03% |
2,198
+582
| +36% | +$92.1K |
|