VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$12B
| $213K | 0.01% |
+13,613
| New | +$213K |
|
802
ON Semiconductor
ON
$20.1B
| $212K | 0.01% |
4,219
+144
| +4% | +$7.24K |
|
803
Compass Diversified
CODI
$548M
| $209K | 0.01% |
9,778
-723
| -7% | -$15.5K |
|
804
Coherent
COHR
$15.2B
| $208K | 0.01% |
4,075
-892
| -18% | -$45.5K |
|
805
iShares US Medical Devices ETF
IHI
$4.35B
| $206K | 0.01% |
4,090
-634
| -13% | -$31.9K |
|
806
Polaris
PII
$3.33B
| $206K | 0.01% |
2,072
+25
| +1% | +$2.49K |
|
807
Aaon
AAON
$6.62B
| $205K | 0.01% |
5,603
-430
| -7% | -$15.7K |
|
808
Unity
U
$18.5B
| $205K | 0.01% |
5,581
-242
| -4% | -$8.89K |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.39B
| $203K | 0.01% |
7,401
-193
| -3% | -$5.29K |
|
810
iShares US Infrastructure ETF
IFRA
$2.95B
| $202K | 0.01% |
+5,944
| New | +$202K |
|
811
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $201K | 0.01% |
+5,009
| New | +$201K |
|
812
Masco
MAS
$15.9B
| $201K | 0.01% |
+3,968
| New | +$201K |
|
813
PACCAR
PCAR
$52B
| $201K | 0.01% |
3,659
-234
| -6% | -$12.9K |
|
814
Sabra Healthcare REIT
SBRA
$4.56B
| $200K | 0.01% |
14,330
-4,372
| -23% | -$61K |
|
|
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.01% |
2,508
+287
| +13% | +$22.9K |
|
|
DCT
816
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $199K | 0.01% |
13,415
-60,400
| -82% | -$896K |
|
817
Medical Properties Trust
MPW
$2.77B
| $195K | 0.01% |
12,758
+224
| +2% | +$3.42K |
|
818
Deutsche Bank
DB
$67.8B
| $194K | 0.01% |
22,252
-675
| -3% | -$5.89K |
|
819
UiPath
PATH
$6.15B
| $194K | 0.01% |
10,658
+265
| +3% | +$4.82K |
|
|
OSH
820
DELISTED
Oak Street Health, Inc.
OSH
| $181K | 0.01% |
11,022
-718
| -6% | -$11.8K |
|
821
Sumitomo Mitsui Financial
SMFG
$105B
| $179K | 0.01% |
30,374
-10,244
| -25% | -$60.4K |
|
822
Navient
NAVI
$1.37B
| $178K | 0.01% |
12,694
-3,013
| -19% | -$42.2K |
|
823
Leslie's
LESL
$64.6M
| $160K | 0.01% |
10,517
-1,191
| -10% | -$18.1K |
|
824
Banco Santander
SAN
$141B
| $135K | 0.01% |
48,243
-103,932
| -68% | -$291K |
|
|
VLRS
825
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $133K | 0.01% |
12,953
-469
| -3% | -$4.82K |
|