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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-5,064
| Closed | -$305K |
|
752
Waters Corp
WAT
$17.8B
| – | – |
-942
| Closed | -$233K |
|
753
Weyerhaeuser
WY
$18.4B
| – | – |
-19,277
| Closed | -$646K |
|
754
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-3,559
| Closed | -$254K |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,416
| Closed | -$213K |
|
|
LSI
756
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,387
| Closed | -$270K |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,191
| Closed | -$207K |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,480
| Closed | -$251K |
|
|
ALXN
759
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,142
| Closed | -$1.12M |
|
|
PS
760
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-10,375
| Closed | -$217K |
|