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 | |
|---|---|---|---|---|---|---|
626
Warner Music
WMG
$17B
| $348K | 0.02% |
14,303
+65
| +0.5% | +$1.58K |
|
627
Entergy
ETR
$39.2B
| $345K | 0.02% |
6,126
-510
| -8% | -$28.7K |
|
628
Public Service Enterprise Group
PEG
$40.5B
| $345K | 0.02% |
5,455
-3,759
| -41% | -$238K |
|
629
Ternium
TX
$6.79B
| $345K | 0.02% |
9,566
-1,003
| -9% | -$36.2K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $345K | 0.02% |
1,947
-52
| -3% | -$9.21K |
|
631
DuPont de Nemours
DD
$32.6B
| $345K | 0.02% |
6,199
-728
| -11% | -$40.5K |
|
632
Charter Communications
CHTR
$35.7B
| $344K | 0.02% |
735
-283
| -28% | -$132K |
|
633
Highwoods Properties
HIW
$3.44B
| $344K | 0.02% |
10,074
+360
| +4% | +$12.3K |
|
634
First Industrial Realty Trust
FR
$6.92B
| $343K | 0.02% |
+7,224
| New | +$343K |
|
635
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $341K | 0.02% |
8,368
+938
| +13% | +$38.2K |
|
636
Hartford Financial Services
HIG
$37B
| $339K | 0.02% |
5,186
+521
| +11% | +$34.1K |
|
637
Fidelity National Financial
FNF
$16.5B
| $337K | 0.02% |
9,479
-1,125
| -11% | -$40K |
|
638
Hilton Worldwide
HLT
$64B
| $337K | 0.02% |
3,021
-86
| -3% | -$9.59K |
|
639
iShares Russell 2000 ETF
IWM
$67.8B
| $337K | 0.02% |
1,987
+149
| +8% | +$25.3K |
|
640
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $337K | 0.02% |
10,835
+1,282
| +13% | +$39.9K |
|
641
Ameriprise Financial
AMP
$46.1B
| $336K | 0.02% |
1,414
+41
| +3% | +$9.74K |
|
642
Vanguard FTSE Europe ETF
VGK
$26.9B
| $336K | 0.02% |
6,354
+1,478
| +30% | +$78.2K |
|
643
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $335K | 0.02% |
4,638
+448
| +11% | +$32.4K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $335K | 0.02% |
3,118
+177
| +6% | +$19K |
|
645
Barclays
BCS
$69.1B
| $331K | 0.02% |
43,504
-39,005
| -47% | -$297K |
|
646
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $331K | 0.02% |
18,738
+2,389
| +15% | +$42.2K |
|
647
Telkom Indonesia
TLK
$19.2B
| $331K | 0.02% |
12,247
-2,740
| -18% | -$74.1K |
|
648
Labcorp
LH
$23.2B
| $329K | 0.02% |
1,635
-6,926
| -81% | -$1.39M |
|
649
BJs Wholesale Club
BJ
$12.8B
| $328K | 0.02% |
5,258
-457
| -8% | -$28.5K |
|
650
Chart Industries
GTLS
$8.96B
| $327K | 0.02% |
1,955
+551
| +39% | +$92.2K |
|