VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $476K | 0.03% |
4,531
+249
| +6% | +$26.2K |
|
552
State Street
STT
$32B
| $476K | 0.03% |
7,721
-1,564
| -17% | -$96.4K |
|
553
Suncor Energy
SU
$48.5B
| $474K | 0.03% |
13,511
-2,859
| -17% | -$100K |
|
554
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $472K | 0.03% |
11,326
+1,740
| +18% | +$72.5K |
|
555
CarMax
KMX
$9.11B
| $470K | 0.03% |
5,200
+212
| +4% | +$19.2K |
|
556
Danaos Corp
DAC
$1.75B
| $468K | 0.03% |
7,423
-680
| -8% | -$42.9K |
|
557
iShares Core S&P Small-Cap ETF
IJR
$86B
| $463K | 0.03% |
5,007
-1,125
| -18% | -$104K |
|
558
Everest Group
EG
$14.3B
| $461K | 0.03% |
1,644
+59
| +4% | +$16.5K |
|
559
Hasbro
HAS
$11.2B
| $461K | 0.03% |
5,629
+171
| +3% | +$14K |
|
560
Sasol
SSL
$4.51B
| $461K | 0.03% |
19,984
-1,146
| -5% | -$26.4K |
|
561
Assurant
AIZ
$10.7B
| $457K | 0.03% |
2,645
-57
| -2% | -$9.85K |
|
562
PTC
PTC
$25.6B
| $454K | 0.03% |
4,273
+224
| +6% | +$23.8K |
|
563
Ferguson
FERG
$47.8B
| $452K | 0.03% |
4,078
-35
| -0.9% | -$3.88K |
|
564
Boston Scientific
BSX
$159B
| $451K | 0.03% |
12,104
-370
| -3% | -$13.8K |
|
565
Guardant Health
GH
$7.5B
| $451K | 0.03% |
11,169
-882
| -7% | -$35.6K |
|
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $449K | 0.03% |
7,069
+2,709
| +62% | +$172K |
|
567
10x Genomics
TXG
$1.74B
| $448K | 0.03% |
9,913
-753
| -7% | -$34K |
|
568
Cboe Global Markets
CBOE
$24.3B
| $444K | 0.03% |
3,924
-106
| -3% | -$12K |
|
569
Parker-Hannifin
PH
$96.1B
| $443K | 0.03% |
1,800
+147
| +9% | +$36.2K |
|
570
Ryan Specialty Holdings
RYAN
$6.96B
| $438K | 0.03% |
11,183
-859
| -7% | -$33.6K |
|
571
Lamar Advertising Co
LAMR
$13B
| $437K | 0.03% |
4,968
+2,718
| +121% | +$239K |
|
572
Warner Bros
WBD
$30B
| $436K | 0.02% |
+32,496
| New | +$436K |
|
573
Idacorp
IDA
$6.77B
| $433K | 0.02% |
4,088
-278
| -6% | -$29.4K |
|
574
Moody's
MCO
$89.5B
| $432K | 0.02% |
1,589
-286
| -15% | -$77.8K |
|
575
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $429K | 0.02% |
94,805
-49,499
| -34% | -$224K |
|