VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.44B
| $386K | 0.03% |
8,545
-40
| -0.5% | -$1.81K |
|
552
iShares Core S&P Small-Cap ETF
IJR
$86B
| $385K | 0.03% |
3,412
+1,404
| +70% | +$158K |
|
553
Sony
SONY
$165B
| $384K | 0.03% |
19,745
+1,220
| +7% | +$23.7K |
|
554
Hasbro
HAS
$11.2B
| $383K | 0.03% |
4,051
-444
| -10% | -$42K |
|
555
Banco Santander
SAN
$141B
| $383K | 0.03% |
97,936
-666
| -0.7% | -$2.61K |
|
556
iShares S&P 500 Growth ETF
IVW
$63.7B
| $382K | 0.03% |
5,256
-24
| -0.5% | -$1.74K |
|
557
iShares Core S&P US Value ETF
IUSV
$22B
| $377K | 0.03% |
5,241
+894
| +21% | +$64.3K |
|
558
KT
KT
$9.78B
| $377K | 0.03% |
+27,024
| New | +$377K |
|
559
Televisa
TV
$1.56B
| $376K | 0.03% |
+26,317
| New | +$376K |
|
560
ArcelorMittal
MT
$26B
| $375K | 0.03% |
12,078
+219
| +2% | +$6.8K |
|
561
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $375K | 0.03% |
6,857
-1,041
| -13% | -$56.9K |
|
562
Fomento Económico Mexicano
FMX
$29.6B
| $374K | 0.03% |
4,428
+305
| +7% | +$25.8K |
|
563
Neogen
NEOG
$1.25B
| $371K | 0.03% |
8,060
-4
| -0% | -$184 |
|
564
Phillips 66
PSX
$53.2B
| $370K | 0.03% |
4,315
+551
| +15% | +$47.2K |
|
565
Centene
CNC
$14.2B
| $367K | 0.03% |
5,036
+719
| +17% | +$52.4K |
|
566
Sysco
SYY
$39.4B
| $367K | 0.03% |
4,723
+1,171
| +33% | +$91K |
|
567
Telus
TU
$25.3B
| $367K | 0.03% |
16,345
+764
| +5% | +$17.2K |
|
568
CRH
CRH
$75.4B
| $365K | 0.03% |
7,186
-959
| -12% | -$48.7K |
|
569
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $365K | 0.03% |
6,800
+51
| +0.8% | +$2.74K |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $365K | 0.03% |
7,653
+1,108
| +17% | +$52.8K |
|
571
Expeditors International
EXPD
$16.4B
| $361K | 0.03% |
2,851
-316
| -10% | -$40K |
|
572
Idacorp
IDA
$6.77B
| $359K | 0.03% |
3,687
+96
| +3% | +$9.35K |
|
573
Sumitomo Mitsui Financial
SMFG
$105B
| $355K | 0.03% |
51,477
+645
| +1% | +$4.45K |
|
574
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $353K | 0.03% |
3,366
| – | – |
|
575
Sasol
SSL
$4.51B
| $351K | 0.03% |
+22,890
| New | +$351K |
|