VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
331
Reduced
147
Closed
48
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.27M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
AMN Healthcare
AMN
|
$1.02M |
| 5 |
TJX Companies
TJX
|
$994K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -864 | Closed | -$266K |
|
577
Bio-Techne
TECH
$8.5B
| – | – | -1,178 | Closed | -$311K |
|
578
Teleflex
TFX
$5.59B
| – | – | -1,221 | Closed | -$444K |
|
579
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -1,212 | Closed | -$203K |
|
580
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,598 | Closed | -$204K |
|
581
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,248 | Closed | -$205K |
|
582
Wabtec
WAB
$33.1B
| – | – | -3,647 | Closed | -$210K |
|
583
WEX
WEX
$5.87B
| – | – | -2,451 | Closed | -$404K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| – | – | -23,252 | Closed | -$277K |
|
|
CEM
585
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -11,685 | Closed | -$37K |
|
|
STOR
586
DELISTED
STORE Capital Corporation
STOR
| – | – | -8,527 | Closed | -$203K |
|
|
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -14,938 | Closed | -$455K |
|
|
CVA
588
DELISTED
Covanta Holding Corporation
CVA
| – | – | -10,112 | Closed | -$97K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -2,308 | Closed | -$283K |
|