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 | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.98B
| $327K | 0.02% |
5,244
-231
| -4% | -$14.4K |
|
652
Lloyds Banking Group
LYG
$64.5B
| $327K | 0.02% |
160,104
-9,055
| -5% | -$18.5K |
|
653
Canadian National Railway
CNI
$60.3B
| $326K | 0.02% |
2,898
-1,335
| -32% | -$150K |
|
654
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $325K | 0.02% |
14,610
+68
| +0.5% | +$1.51K |
|
655
BWX Technologies
BWXT
$15B
| $324K | 0.02% |
5,886
-711
| -11% | -$39.1K |
|
656
Ally Financial
ALLY
$12.7B
| $323K | 0.02% |
9,632
+356
| +4% | +$11.9K |
|
657
Cameco
CCJ
$33B
| $320K | 0.02% |
15,228
+425
| +3% | +$8.93K |
|
658
Floor & Decor
FND
$9.42B
| $320K | 0.02% |
5,078
| – | – |
|
659
Waters Corp
WAT
$18.2B
| $320K | 0.02% |
968
-306
| -24% | -$101K |
|
660
iShares S&P 500 Growth ETF
IVW
$63.7B
| $319K | 0.02% |
5,294
+547
| +12% | +$33K |
|
661
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $318K | 0.02% |
7,253
-146
| -2% | -$6.4K |
|
662
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $314K | 0.02% |
2,304
-682
| -23% | -$92.9K |
|
663
Nokia
NOK
$24.5B
| $314K | 0.02% |
68,071
+25,063
| +58% | +$116K |
|
664
Nice
NICE
$8.67B
| $310K | 0.02% |
1,609
+41
| +3% | +$7.9K |
|
665
Ollie's Bargain Outlet
OLLI
$8.18B
| $310K | 0.02% |
5,269
-419
| -7% | -$24.7K |
|
666
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $309K | 0.02% |
+3,537
| New | +$309K |
|
667
Markel Group
MKL
$24.2B
| $308K | 0.02% |
238
-12
| -5% | -$15.5K |
|
668
Targa Resources
TRGP
$34.9B
| $308K | 0.02% |
5,168
-271
| -5% | -$16.2K |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | 0.02% |
18,387
+270
| +1% | +$4.52K |
|
670
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $306K | 0.02% |
6,024
-198
| -3% | -$10.1K |
|
671
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $302K | 0.02% |
+3,049
| New | +$302K |
|
672
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $300K | 0.02% |
+247
| New | +$300K |
|
673
Guidewire Software
GWRE
$22B
| $299K | 0.02% |
4,213
-210
| -5% | -$14.9K |
|
674
Unum
UNM
$12.6B
| $299K | 0.02% |
8,791
+161
| +2% | +$5.48K |
|
675
Synchrony
SYF
$28.1B
| $297K | 0.02% |
10,740
-726
| -6% | -$20.1K |
|