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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$35.1B
| $279K | 0.02% |
4,138
-849
| -17% | -$57.2K |
|
702
Liberty Global Class C
LBTYK
$4.12B
| $278K | 0.02% |
12,581
+204
| +2% | +$4.51K |
|
|
XIFR
703
XPLR Infrastructure, LP
XIFR
$976M
| $278K | 0.02% |
3,742
+988
| +36% | +$73.4K |
|
704
Gold Fields
GFI
$30.8B
| $275K | 0.02% |
+30,141
| New | +$275K |
|
705
D.R. Horton
DHI
$54.2B
| $274K | 0.02% |
+4,140
| New | +$274K |
|
706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $273K | 0.02% |
3,096
-4,623
| -60% | -$408K |
|
707
Organon & Co
OGN
$2.7B
| $273K | 0.02% |
8,095
| – | – |
|
708
Evertec
EVTC
$2.21B
| $272K | 0.02% |
7,380
-869
| -11% | -$32K |
|
709
Houlihan Lokey
HLI
$13.9B
| $272K | 0.02% |
3,452
-98
| -3% | -$7.72K |
|
710
Zimmer Biomet
ZBH
$20.9B
| $272K | 0.02% |
2,585
-2,249
| -47% | -$237K |
|
711
ENI
E
$51.3B
| $271K | 0.02% |
11,381
-219
| -2% | -$5.22K |
|
712
MarketAxess Holdings
MKTX
$7.01B
| $271K | 0.02% |
1,059
-216
| -17% | -$55.3K |
|
713
Bank of Hawaii
BOH
$2.72B
| $270K | 0.02% |
3,633
-306
| -8% | -$22.7K |
|
714
Mitsubishi UFJ Financial
MUFG
$174B
| $270K | 0.02% |
+50,560
| New | +$270K |
|
715
HEICO Class A
HEI.A
$35.1B
| $269K | 0.02% |
2,556
-57
| -2% | -$6K |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $268K | 0.02% |
6,585
-499
| -7% | -$20.3K |
|
717
Hologic
HOLX
$14.8B
| $265K | 0.02% |
3,827
-412
| -10% | -$28.5K |
|
|
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
| $265K | 0.02% |
4,059
-121
| -3% | -$7.9K |
|
719
Enphase Energy
ENPH
$5.18B
| $265K | 0.02% |
1,359
-227
| -14% | -$44.3K |
|
720
Ryanair
RYAAY
$32.1B
| $264K | 0.02% |
9,820
-348
| -3% | -$9.36K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $262K | 0.02% |
7,064
-67,195
| -90% | -$2.49M |
|
722
Lyft
LYFT
$6.91B
| $260K | 0.01% |
19,585
-659
| -3% | -$8.75K |
|
723
Raymond James Financial
RJF
$33B
| $260K | 0.01% |
2,911
-397
| -12% | -$35.5K |
|
724
Alexandria Real Estate Equities
ARE
$14.5B
| $259K | 0.01% |
+1,789
| New | +$259K |
|
725
Avery Dennison
AVY
$13.1B
| $259K | 0.01% |
1,598
-24
| -1% | -$3.89K |
|