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 | |
|---|---|---|---|---|---|---|
576
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $320K | 0.03% |
9,344
-1,865
| -17% | -$63.9K |
|
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $317K | 0.03% |
7,153
-3,907
| -35% | -$173K |
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $317K | 0.03% |
18,048
-345
| -2% | -$6.06K |
|
|
AVLR
579
DELISTED
Avalara, Inc.
AVLR
| $315K | 0.03% |
2,360
-78
| -3% | -$10.4K |
|
580
iShares US Medical Devices ETF
IHI
$4.36B
| $313K | 0.03% |
5,682
+684
| +14% | +$37.7K |
|
581
PTC
PTC
$25.5B
| $313K | 0.03% |
+2,274
| New | +$313K |
|
582
Realty Income
O
$54B
| $312K | 0.03% |
5,072
+870
| +21% | +$53.5K |
|
|
TMX
583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | 0.03% |
6,545
+279
| +4% | +$13.3K |
|
584
Fomento Económico Mexicano
FMX
$30.1B
| $311K | 0.03% |
+4,123
| New | +$311K |
|
585
Telus
TU
$25.1B
| $311K | 0.03% |
15,581
-2,008
| -11% | -$40.1K |
|
586
RingCentral
RNG
$2.94B
| $308K | 0.03% |
1,033
+100
| +11% | +$29.8K |
|
587
Phillips 66
PSX
$52.6B
| $307K | 0.03% |
3,764
+70
| +2% | +$5.71K |
|
588
Pentair
PNR
$18.1B
| $306K | 0.03% |
4,910
+436
| +10% | +$27.2K |
|
589
iShares S&P 500 Value ETF
IVE
$40.9B
| $305K | 0.03% |
2,157
+410
| +23% | +$58K |
|
590
Best Buy
BBY
$16.3B
| $305K | 0.03% |
+2,660
| New | +$305K |
|
591
Markel Group
MKL
$24.4B
| $305K | 0.03% |
268
-21
| -7% | -$23.9K |
|
592
Compass Diversified
CODI
$544M
| $304K | 0.03% |
13,147
+624
| +5% | +$14.4K |
|
593
SPDR S&P 500 ETF Trust
SPY
$661B
| $304K | 0.03% |
767
+9
| +1% | +$3.57K |
|
594
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $302K | 0.03% |
+6,857
| New | +$302K |
|
595
VF Corp
VFC
$6.08B
| $302K | 0.03% |
3,782
+447
| +13% | +$35.7K |
|
596
Navient
NAVI
$1.35B
| $301K | 0.03% |
21,005
-5,288
| -20% | -$75.8K |
|
597
iShares Core S&P US Value ETF
IUSV
$22B
| $300K | 0.03% |
+4,347
| New | +$300K |
|
598
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $300K | 0.03% |
+3,166
| New | +$300K |
|
599
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
| $300K | 0.03% |
+10,606
| New | +$300K |
|
600
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.03% |
2,399
+109
| +5% | +$13.6K |
|