VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $4.49M | 0.4% |
16,191
-540
| -3% | -$150K |
|
52
Cooper Companies
COO
$13.5B
| $4.38M | 0.39% |
45,564
+16,332
| +56% | +$1.57M |
|
53
iShares MBS ETF
MBB
$41.1B
| $4.37M | 0.39% |
40,277
+275
| +0.7% | +$29.8K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $4.36M | 0.39% |
53,372
+3,831
| +8% | +$313K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.38% |
67,726
-1,504
| -2% | -$95.7K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.31M | 0.38% |
33,144
+8,274
| +33% | +$1.07M |
|
57
MSCI
MSCI
$43.1B
| $4.25M | 0.38% |
10,135
+1,451
| +17% | +$608K |
|
58
Pool Corp
POOL
$11.8B
| $4.24M | 0.38% |
12,288
+4,484
| +57% | +$1.55M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.37% |
19,542
+4,009
| +26% | +$861K |
|
60
Pfizer
PFE
$140B
| $4.17M | 0.37% |
114,979
-14
| -0% | -$507 |
|
61
ASML
ASML
$296B
| $3.97M | 0.35% |
6,425
+731
| +13% | +$451K |
|
62
Nordson
NDSN
$12.7B
| $3.92M | 0.35% |
19,717
+6,937
| +54% | +$1.38M |
|
63
US Bancorp
USB
$76.5B
| $3.9M | 0.35% |
70,450
-1,007
| -1% | -$55.7K |
|
64
Interactive Brokers
IBKR
$28.6B
| $3.89M | 0.35% |
213,268
+101,280
| +90% | +$1.85M |
|
65
Bright Horizons
BFAM
$6.62B
| $3.76M | 0.33% |
21,927
+12,001
| +121% | +$2.06M |
|
66
Intel
INTC
$108B
| $3.75M | 0.33% |
58,607
+4,873
| +9% | +$312K |
|
67
Johnson Controls International
JCI
$70.1B
| $3.75M | 0.33% |
62,777
-3,949
| -6% | -$236K |
|
68
Copart
CPRT
$48.3B
| $3.72M | 0.33% |
136,840
+46,408
| +51% | +$1.26M |
|
69
American Express
AXP
$230B
| $3.7M | 0.33% |
26,175
+436
| +2% | +$61.7K |
|
70
Procter & Gamble
PG
$373B
| $3.7M | 0.33% |
27,292
-1,688
| -6% | -$229K |
|
71
Lennox International
LII
$19.7B
| $3.67M | 0.33% |
11,784
+4,103
| +53% | +$1.28M |
|
72
Zoetis
ZTS
$67.9B
| $3.65M | 0.32% |
23,197
+3,284
| +16% | +$517K |
|
73
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $3.65M | 0.32% |
54,345
+918
| +2% | +$61.6K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $3.64M | 0.32% |
10,723
+3,035
| +39% | +$1.03M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $3.63M | 0.32% |
23,907
+10,219
| +75% | +$1.55M |
|