VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
51
Copart
CPRT
$48.3B
$6.71M 0.38%
177,140
+11,424
+7% +$433K
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.67M 0.38%
43,790
+2,037
+5% +$310K
NDSN icon
53
Nordson
NDSN
$12.7B
$6.6M 0.37%
25,861
+1,908
+8% +$487K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$6.56M 0.37%
70,208
+2,385
+4% +$223K
TSM icon
55
TSMC
TSM
$1.22T
$6.54M 0.37%
54,346
+2,711
+5% +$326K
WRB icon
56
W.R. Berkley
WRB
$27.7B
$6.4M 0.36%
174,872
+12,460
+8% +$456K
NFLX icon
57
Netflix
NFLX
$534B
$6.29M 0.35%
10,436
+1,383
+15% +$833K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.22M 0.35%
58,759
+3,268
+6% +$346K
COO icon
59
Cooper Companies
COO
$13.5B
$6.17M 0.35%
58,892
+3,324
+6% +$348K
ZTS icon
60
Zoetis
ZTS
$67.9B
$6.14M 0.35%
25,161
+1,638
+7% +$400K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.11M 0.34%
47,504
+4,298
+10% +$553K
PG icon
62
Procter & Gamble
PG
$373B
$6.07M 0.34%
37,118
+4,556
+14% +$745K
MDT icon
63
Medtronic
MDT
$119B
$5.95M 0.34%
57,536
+4,990
+9% +$516K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$5.93M 0.33%
69,968
-2,578
-4% -$218K
CRM icon
65
Salesforce
CRM
$233B
$5.84M 0.33%
22,974
+1,741
+8% +$442K
ASML icon
66
ASML
ASML
$296B
$5.74M 0.32%
7,205
-37
-0.5% -$29.5K
THO icon
67
Thor Industries
THO
$5.91B
$5.47M 0.31%
52,679
+1,406
+3% +$146K
ANSS
68
DELISTED
Ansys
ANSS
$5.4M 0.3%
13,451
+1,020
+8% +$409K
IBKR icon
69
Interactive Brokers
IBKR
$28.6B
$5.39M 0.3%
271,364
+18,464
+7% +$367K
C icon
70
Citigroup
C
$179B
$5.36M 0.3%
88,784
+1,737
+2% +$105K
ADBE icon
71
Adobe
ADBE
$146B
$5.27M 0.3%
9,297
+888
+11% +$504K
LPLA icon
72
LPL Financial
LPLA
$28.8B
$5.21M 0.29%
32,569
+2,511
+8% +$402K
VZ icon
73
Verizon
VZ
$186B
$4.97M 0.28%
95,650
+5,527
+6% +$287K
LII icon
74
Lennox International
LII
$19.7B
$4.94M 0.28%
15,229
+1,034
+7% +$335K
ALLE icon
75
Allegion
ALLE
$14.7B
$4.88M 0.28%
36,831
+3,501
+11% +$464K
1 2
3
4 5