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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $346K | 0.03% |
1,487
-162
| -10% | -$37.7K |
|
552
ArcelorMittal
MT
$26B
| $346K | 0.03% |
+11,859
| New | +$346K |
|
553
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $345K | 0.03% |
3,889
-762
| -16% | -$67.6K |
|
554
BioNTech
BNTX
$24.7B
| $345K | 0.03% |
+3,160
| New | +$345K |
|
555
iShares S&P 500 Growth ETF
IVW
$64.3B
| $344K | 0.03% |
5,280
-2,397
| -31% | -$156K |
|
556
Stryker
SYK
$150B
| $342K | 0.03% |
1,405
-124
| -8% | -$30.2K |
|
557
Expeditors International
EXPD
$16.5B
| $341K | 0.03% |
3,167
+928
| +41% | +$99.9K |
|
558
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $340K | 0.03% |
3,366
-775
| -19% | -$78.3K |
|
559
Global Payments
GPN
$21.2B
| $339K | 0.03% |
1,681
-991
| -37% | -$200K |
|
560
MakeMyTrip
MMYT
$9.53B
| $339K | 0.03% |
+10,732
| New | +$339K |
|
561
Banco Santander
SAN
$145B
| $338K | 0.03% |
98,602
+37,795
| +62% | +$130K |
|
562
Aaon
AAON
$6.59B
| $336K | 0.03% |
7,199
-303
| -4% | -$14.1K |
|
563
Liberty Media Series C
FWONK
$25.5B
| $336K | 0.03% |
8,021
+312
| +4% | +$13.1K |
|
564
W.P. Carey
WPC
$14.7B
| $336K | 0.03% |
4,849
+111
| +2% | +$7.69K |
|
565
Bank of Hawaii
BOH
$2.71B
| $335K | 0.03% |
3,745
+935
| +33% | +$83.6K |
|
566
Commault Systems
CVLT
$8.18B
| $334K | 0.03% |
+5,180
| New | +$334K |
|
567
Equinor
EQNR
$61.3B
| $332K | 0.03% |
17,063
+352
| +2% | +$6.85K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $332K | 0.03% |
+1,306
| New | +$332K |
|
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $331K | 0.03% |
6,800
+1,095
| +19% | +$53.3K |
|
570
Dominion Energy
D
$49.5B
| $330K | 0.03% |
4,338
-2,073
| -32% | -$158K |
|
571
Jacobs Solutions
J
$17.3B
| $330K | 0.03% |
3,088
-163
| -5% | -$17.4K |
|
572
Companhia Siderúrgica Nacional
SID
$1.99B
| $330K | 0.03% |
+49,304
| New | +$330K |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.03% |
3,796
+597
| +19% | +$51.4K |
|
574
Grocery Outlet
GO
$1.76B
| $325K | 0.03% |
+8,805
| New | +$325K |
|
575
Ametek
AME
$43.6B
| $322K | 0.03% |
2,524
+596
| +31% | +$76K |
|