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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$11.1B
| $299K | 0.03% |
3,958
-1,426
| -26% | -$108K |
|
602
American Electric Power
AEP
$57.8B
| $296K | 0.03% |
3,497
+928
| +36% | +$78.6K |
|
603
Assurant
AIZ
$10.7B
| $293K | 0.03% |
+2,067
| New | +$293K |
|
604
Lamb Weston
LW
$8.08B
| $292K | 0.03% |
3,765
+701
| +23% | +$54.4K |
|
605
Deere & Co
DE
$128B
| $287K | 0.03% |
768
-190
| -20% | -$71K |
|
606
Expedia Group
EXPE
$26.6B
| $287K | 0.03% |
+1,669
| New | +$287K |
|
607
Kraft Heinz
KHC
$32.3B
| $287K | 0.03% |
7,171
-713
| -9% | -$28.5K |
|
608
Vishay Intertechnology
VSH
$2.11B
| $286K | 0.03% |
+11,897
| New | +$286K |
|
609
Haemonetics
HAE
$2.62B
| $285K | 0.03% |
2,566
+98
| +4% | +$10.9K |
|
610
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | 0.03% |
1,331
-124
| -9% | -$26.6K |
|
611
Western Alliance Bancorporation
WAL
$10B
| $285K | 0.03% |
+3,014
| New | +$285K |
|
612
Pultegroup
PHM
$27.7B
| $282K | 0.03% |
5,386
+641
| +14% | +$33.6K |
|
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $282K | 0.03% |
6,573
-550
| -8% | -$23.6K |
|
614
Sysco
SYY
$39.4B
| $280K | 0.02% |
3,552
-3,528
| -50% | -$278K |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | 0.02% |
+4,694
| New | +$279K |
|
616
Viatris
VTRS
$12.2B
| $277K | 0.02% |
+19,816
| New | +$277K |
|
617
Centene
CNC
$14.2B
| $276K | 0.02% |
4,317
-223
| -5% | -$14.3K |
|
618
Affiliated Managers Group
AMG
$6.54B
| $275K | 0.02% |
1,845
-1,621
| -47% | -$242K |
|
619
Burlington
BURL
$18.4B
| $275K | 0.02% |
922
-28
| -3% | -$8.35K |
|
620
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $275K | 0.02% |
+6,341
| New | +$275K |
|
621
Vale
VALE
$44.4B
| $275K | 0.02% |
+15,807
| New | +$275K |
|
622
Iron Mountain
IRM
$27.2B
| $274K | 0.02% |
7,407
+370
| +5% | +$13.7K |
|
623
SPDR Gold Trust
GLD
$112B
| $273K | 0.02% |
1,706
+225
| +15% | +$36K |
|
624
Baxter International
BAX
$12.5B
| $271K | 0.02% |
+3,217
| New | +$271K |
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $269K | 0.02% |
2,726
-3,157
| -54% | -$312K |
|