VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.02% |
8,456
+84
| +1% | +$3.18K |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.02% |
4,190
+817
| +24% | +$62K |
|
703
HSBC
HSBC
$227B
| $317K | 0.02% |
+9,268
| New | +$317K |
|
|
OSH
704
DELISTED
Oak Street Health, Inc.
OSH
| $316K | 0.02% |
11,740
+133
| +1% | +$3.58K |
|
705
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $315K | 0.02% |
6,464
-1,787
| -22% | -$87.1K |
|
706
Houlihan Lokey
HLI
$13.9B
| $312K | 0.02% |
3,550
-350
| -9% | -$30.8K |
|
707
Star Bulk Carriers
SBLK
$2.21B
| $311K | 0.02% |
10,467
-2,315
| -18% | -$68.8K |
|
708
Bio-Rad Laboratories Class A
BIO
$8B
| $308K | 0.02% |
547
+107
| +24% | +$60.2K |
|
709
Aegon
AEG
$11.8B
| $306K | 0.02% |
+60,460
| New | +$306K |
|
710
AES
AES
$9.21B
| $304K | 0.02% |
11,811
+832
| +8% | +$21.4K |
|
711
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $304K | 0.02% |
9,281
+577
| +7% | +$18.9K |
|
712
Vanguard FTSE Europe ETF
VGK
$26.9B
| $304K | 0.02% |
4,876
+997
| +26% | +$62.2K |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $304K | 0.02% |
+1,036
| New | +$304K |
|
714
H&R Block
HRB
$6.85B
| $303K | 0.02% |
11,630
-1,072
| -8% | -$27.9K |
|
715
Keurig Dr Pepper
KDP
$38.9B
| $300K | 0.02% |
+7,904
| New | +$300K |
|
716
Eversource Energy
ES
$23.6B
| $298K | 0.02% |
3,380
+113
| +3% | +$9.96K |
|
717
Synopsys
SNPS
$111B
| $298K | 0.02% |
893
+32
| +4% | +$10.7K |
|
718
Vanguard Mid-Cap ETF
VO
$87.3B
| $298K | 0.02% |
1,251
-119
| -9% | -$28.3K |
|
719
Western Union
WU
$2.86B
| $296K | 0.02% |
15,795
-2,214
| -12% | -$41.5K |
|
720
Clarivate
CLVT
$2.96B
| $294K | 0.02% |
17,561
-7,342
| -29% | -$123K |
|
721
Principal Financial Group
PFG
$17.8B
| $294K | 0.02% |
4,006
| – | – |
|
722
Akamai
AKAM
$11.3B
| $292K | 0.02% |
2,449
+477
| +24% | +$56.9K |
|
723
Deutsche Bank
DB
$67.8B
| $290K | 0.02% |
+22,927
| New | +$290K |
|
724
Diana Shipping
DSX
$193M
| $289K | 0.02% |
67,022
+6,704
| +11% | +$28.9K |
|
725
iShares S&P 500 Value ETF
IVE
$41B
| $289K | 0.02% |
1,859
-538
| -22% | -$83.6K |
|