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 | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$6.64B
| $301K | 0.02% |
7,203
+4
| +0.1% | +$167 |
|
627
EOG Resources
EOG
$64.4B
| $300K | 0.02% |
+3,590
| New | +$300K |
|
628
Polaris
PII
$3.33B
| $300K | 0.02% |
2,194
+398
| +22% | +$54.4K |
|
629
WIX.com
WIX
$8.52B
| $299K | 0.02% |
1,029
+262
| +34% | +$76.1K |
|
630
Lamar Advertising Co
LAMR
$13B
| $297K | 0.02% |
2,840
-1,862
| -40% | -$195K |
|
631
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $297K | 0.02% |
7,950
-1,394
| -15% | -$52.1K |
|
632
Arthur J. Gallagher & Co
AJG
$76.7B
| $296K | 0.02% |
2,115
-284
| -12% | -$39.7K |
|
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $296K | 0.02% |
+2,012
| New | +$296K |
|
634
PVH
PVH
$4.22B
| $295K | 0.02% |
2,738
+309
| +13% | +$33.3K |
|
635
Cognizant
CTSH
$35.1B
| $294K | 0.02% |
4,242
-3,522
| -45% | -$244K |
|
636
Kraft Heinz
KHC
$32.3B
| $294K | 0.02% |
7,217
+46
| +0.6% | +$1.87K |
|
637
Vanguard Mid-Cap ETF
VO
$87.3B
| $292K | 0.02% |
1,230
+284
| +30% | +$67.4K |
|
638
B&G Foods
BGS
$374M
| $291K | 0.02% |
8,868
+646
| +8% | +$21.2K |
|
|
CACG
639
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $291K | 0.02% |
5,864
| – | – |
|
640
Cincinnati Financial
CINF
$24B
| $290K | 0.02% |
+2,483
| New | +$290K |
|
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $290K | 0.02% |
6,573
| – | – |
|
642
Nutanix
NTNX
$18.7B
| $289K | 0.02% |
7,573
-1,190
| -14% | -$45.4K |
|
643
Hilton Worldwide
HLT
$64B
| $287K | 0.02% |
+2,383
| New | +$287K |
|
644
Navient
NAVI
$1.37B
| $287K | 0.02% |
14,866
-6,139
| -29% | -$119K |
|
645
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $286K | 0.02% |
+11,549
| New | +$286K |
|
646
Baxter International
BAX
$12.5B
| $285K | 0.02% |
3,535
+318
| +10% | +$25.6K |
|
647
iShares Global Financials ETF
IXG
$571M
| $283K | 0.02% |
+3,647
| New | +$283K |
|
648
Iron Mountain
IRM
$27.2B
| $281K | 0.02% |
6,638
-769
| -10% | -$32.6K |
|
649
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $281K | 0.02% |
+4,639
| New | +$281K |
|
650
GE Aerospace
GE
$296B
| $279K | 0.02% |
4,159
+541
| +15% | +$36.3K |
|