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 | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Value ETF
IVE
$40.9B
| $224K | 0.03% |
+1,747
| New | +$224K |
|
552
Amdocs
DOX
$9.31B
| $220K | 0.02% |
+3,099
| New | +$220K |
|
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $219K | 0.02% |
4,057
-46
| -1% | -$2.48K |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $218K | 0.02% |
+2,247
| New | +$218K |
|
|
PS
555
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $217K | 0.02% |
+10,375
| New | +$217K |
|
556
AES
AES
$9.42B
| $216K | 0.02% |
9,183
-19,929
| -68% | -$469K |
|
557
Bank of Hawaii
BOH
$2.69B
| $215K | 0.02% |
+2,810
| New | +$215K |
|
558
American Electric Power
AEP
$58.8B
| $214K | 0.02% |
2,569
-187
| -7% | -$15.6K |
|
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213K | 0.02% |
+2,416
| New | +$213K |
|
560
Hologic
HOLX
$14.7B
| $213K | 0.02% |
+2,928
| New | +$213K |
|
561
Houlihan Lokey
HLI
$13.5B
| $213K | 0.02% |
+3,163
| New | +$213K |
|
562
Expeditors International
EXPD
$16.3B
| $213K | 0.02% |
+2,239
| New | +$213K |
|
563
EPAM Systems
EPAM
$9.69B
| $213K | 0.02% |
595
-29
| -5% | -$10.4K |
|
564
Electronic Arts
EA
$42B
| $213K | 0.02% |
1,485
-202
| -12% | -$29K |
|
565
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $213K | 0.02% |
+8,006
| New | +$213K |
|
566
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $210K | 0.02% |
+6,851
| New | +$210K |
|
567
Lam Research
LRCX
$124B
| $210K | 0.02% |
+444
| New | +$210K |
|
568
FTAI Aviation
FTAI
$15.5B
| $209K | 0.02% |
+8,915
| New | +$209K |
|
569
PVH
PVH
$4.1B
| $208K | 0.02% |
+2,215
| New | +$208K |
|
570
GoDaddy
GDDY
$19.9B
| $208K | 0.02% |
2,510
-1,471
| -37% | -$122K |
|
|
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
| $207K | 0.02% |
3,191
-1,267
| -28% | -$82.2K |
|
572
SL Green Realty
SLG
$4.16B
| $207K | 0.02% |
+3,478
| New | +$207K |
|
573
Iron Mountain
IRM
$26.5B
| $207K | 0.02% |
+7,037
| New | +$207K |
|
574
Texas Pacific Land
TPL
$20.9B
| $206K | 0.02% |
+284
| New | +$206K |
|
575
Sun Communities
SUI
$15.7B
| $206K | 0.02% |
+1,358
| New | +$206K |
|