VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
460
Reduced
181
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.3M | 0.38% |
98,467
-436
| -0.4% | -$23.5K |
|
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.29M | 0.38% |
51,671
-91,741
| -64% | -$9.39M |
|
53
Chubb
CB
$111B
| $5.29M | 0.38% |
33,283
+1,578
| +5% | +$251K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $5.09M | 0.36% |
61,845
+8,473
| +16% | +$697K |
|
55
Copart
CPRT
$46.6B
| $4.95M | 0.35% |
37,564
+3,354
| +10% | +$442K |
|
56
Cooper Companies
COO
$13.1B
| $4.95M | 0.35% |
12,480
+1,089
| +10% | +$432K |
|
57
W.R. Berkley
WRB
$27.4B
| $4.88M | 0.35% |
65,533
+5,370
| +9% | +$400K |
|
58
Autodesk
ADSK
$67.4B
| $4.88M | 0.35% |
16,704
+513
| +3% | +$150K |
|
59
AbbVie
ABBV
$375B
| $4.84M | 0.34% |
42,935
+1,260
| +3% | +$142K |
|
60
Salesforce
CRM
$244B
| $4.84M | 0.34% |
19,794
+3,007
| +18% | +$735K |
|
61
Adobe
ADBE
$147B
| $4.81M | 0.34% |
8,207
+622
| +8% | +$364K |
|
62
ASML
ASML
$288B
| $4.79M | 0.34% |
6,927
+502
| +8% | +$347K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.75M | 0.34% |
36,410
+3,266
| +10% | +$426K |
|
64
Nordson
NDSN
$12.4B
| $4.74M | 0.34% |
21,613
+1,896
| +10% | +$416K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 0.34% |
68,877
+1,151
| +2% | +$79.2K |
|
66
Texas Instruments
TXN
$176B
| $4.74M | 0.34% |
24,622
-2,209
| -8% | -$425K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.34% |
64,595
+2,741
| +4% | +$201K |
|
68
Equifax
EFX
$29.2B
| $4.63M | 0.33% |
19,338
+1,745
| +10% | +$418K |
|
69
Verizon
VZ
$184B
| $4.61M | 0.33% |
82,278
-4,655
| -5% | -$261K |
|
70
Lennox International
LII
$19B
| $4.52M | 0.32% |
12,894
+1,110
| +9% | +$389K |
|
71
Zoetis
ZTS
$67.4B
| $4.41M | 0.31% |
23,638
+441
| +2% | +$82.2K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.31M | 0.31% |
50,115
-10,875
| -18% | -$935K |
|
73
Pfizer
PFE
$141B
| $4.31M | 0.31% |
109,933
-5,046
| -4% | -$198K |
|
74
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$636M
| $4.29M | 0.31% |
63,528
+9,183
| +17% | +$621K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $4.28M | 0.3% |
26,181
+2,274
| +10% | +$372K |
|