VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+20%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
308
Reduced
204
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.7M | 0.42% | 7,395 +1,038 | +16% | +$519K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $3.67M | 0.41% | 15,533 +1,712 | +12% | +$405K |
|
53
Zebra Technologies
ZBRA
$16.1B
| $3.61M | 0.41% | 9,398 +631 | +7% | +$243K |
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $3.5M | 0.39% | 22,092 +2,008 | +10% | +$318K |
|
55
Salesforce
CRM
$245B
| $3.46M | 0.39% | 15,545 +1,001 | +7% | +$223K |
|
56
Target
TGT
$43.6B
| $3.4M | 0.38% | 19,272 +251 | +1% | +$44.3K |
|
57
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $3.35M | 0.38% | 53,427 +18,967 | +55% | +$1.19M |
|
58
US Bancorp
USB
$76B
| $3.33M | 0.37% | 71,457 -1,190 | -2% | -$55.4K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.31M | 0.37% | 24,870 -3,139 | -11% | -$417K |
|
60
Walt Disney
DIS
$213B
| $3.3M | 0.37% | 18,194 +87 | +0.5% | +$15.8K |
|
61
Zoetis
ZTS
$69.3B
| $3.3M | 0.37% | 19,913 +320 | +2% | +$53K |
|
|
62
Honeywell
HON
$139B
| $3.26M | 0.37% | 15,333 -5,594 | -27% | -$1.19M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 0.36% | 84,702 +45,507 | +116% | +$1.72M |
|
64
Crown Castle
CCI
$43.2B
| $3.15M | 0.35% | 19,788 +854 | +5% | +$136K |
|
65
DocuSign
DOCU
$15.5B
| $3.14M | 0.35% | 14,103 +1,050 | +8% | +$233K |
|
66
Qualcomm
QCOM
$173B
| $3.13M | 0.35% | 20,533 +2,519 | +14% | +$384K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.35% | 50,241 +6,974 | +16% | +$433K |
|
68
American Express
AXP
$231B
| $3.11M | 0.35% | 25,739 -7,932 | -24% | -$959K |
|
69
Johnson Controls International
JCI
$69.9B
| $3.11M | 0.35% | 66,726 +1,621 | +2% | +$75.5K |
|
70
Mastercard
MA
$538B
| $3.09M | 0.35% | 8,659 +754 | +10% | +$269K |
|
71
Philip Morris
PM
$260B
| $3.05M | 0.34% | 36,891 -2,159 | -6% | -$179K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 0.34% | 8,799 +287 | +3% | +$98.6K |
|
73
Charles River Laboratories
CRL
$8.04B
| $2.92M | 0.33% | 11,679 +966 | +9% | +$241K |
|
74
NVIDIA
NVDA
$4.24T
| $2.91M | 0.33% | 5,573 +134 | +2% | +$70K |
|
75
Pool Corp
POOL
$11.6B
| $2.91M | 0.33% | 7,804 +557 | +8% | +$207K |
|