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 | |
|---|---|---|---|---|---|---|
826
Banco Bradesco
BBD
$33.6B
| $115K | 0.01% |
35,347
-4,981
| -12% | -$16.2K |
|
|
IMGN
827
DELISTED
Immunogen Inc
IMGN
| $110K | 0.01% |
24,500
+10,156
| +71% | +$45.6K |
|
828
Hillman Solutions
HLMN
$2B
| $108K | 0.01% |
+12,486
| New | +$108K |
|
829
Pearson
PSO
$9.15B
| $108K | 0.01% |
11,673
-3,916
| -25% | -$36.2K |
|
830
Plains GP Holdings
PAGP
$3.64B
| $107K | 0.01% |
10,387
-116
| -1% | -$1.2K |
|
831
Invesco Senior Income Trust
VVR
$555M
| $103K | 0.01% |
+26,600
| New | +$103K |
|
832
Wipro
WIT
$28.6B
| $103K | 0.01% |
38,976
-21,250
| -35% | -$56.2K |
|
833
Antero Midstream
AM
$8.73B
| $99K | 0.01% |
10,936
-188
| -2% | -$1.7K |
|
834
ASE Group
ASX
$22.8B
| $78K | ﹤0.01% |
15,171
-4,536
| -23% | -$23.3K |
|
|
AIV
835
Aimco
AIV
$1.11B
| $77K | ﹤0.01% |
+11,957
| New | +$77K |
|
|
PGRE
836
Paramount Group
PGRE
$1.66B
| $73K | ﹤0.01% |
+10,059
| New | +$73K |
|
837
Nuveen Credit Strategies Income Fund
JQC
$746M
| $71K | ﹤0.01% |
13,645
+320
| +2% | +$1.67K |
|
838
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $57K | ﹤0.01% |
+559
| New | +$57K |
|
839
Enel Chile
ENIC
$5.12B
| $19K | ﹤0.01% |
16,737
+2,084
| +14% | +$2.37K |
|
840
Invesco S&P 500 High Beta ETF
SPHB
$417M
| – | – |
-35,732
| Closed | -$2.71M |
|
841
SPS Commerce
SPSC
$4.19B
| – | – |
-1,704
| Closed | -$224K |
|
|
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-44,738
| Closed | -$7.4M |
|
843
Ambev
ABEV
$34.8B
| – | – |
-21,650
| Closed | -$70K |
|
844
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-2,150
| Closed | -$215K |
|
845
AerCap
AER
$22B
| – | – |
-6,721
| Closed | -$338K |
|
846
Arista Networks
ANET
$180B
| – | – |
-10,916
| Closed | -$379K |
|
847
Amphenol
APH
$135B
| – | – |
-6,546
| Closed | -$247K |
|
848
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,684
| Closed | -$242K |
|
849
Boeing
BA
$174B
| – | – |
-1,448
| Closed | -$277K |
|
850
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| – | – |
-16,754
| Closed | -$819K |
|