VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$5B
| – | – |
-3,010
| Closed | -$520K |
|
927
Weyerhaeuser
WY
$17.9B
| – | – |
-7,471
| Closed | -$283K |
|
928
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-28,611
| Closed | -$2.55M |
|
929
Corpay
CPAY
$22.6B
| – | – |
-1,080
| Closed | -$269K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| – | – |
-2,377
| Closed | -$271K |
|
|
UNVR
931
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-6,711
| Closed | -$216K |
|
|
MGP
932
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,530
| Closed | -$214K |
|
|
PBCT
933
DELISTED
People's United Financial Inc
PBCT
| – | – |
-23,914
| Closed | -$478K |
|
|
DISCA
934
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-30,094
| Closed | -$750K |
|
|
MINC
935
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-4,947
| Closed | -$232K |
|
|
SBNY
936
DELISTED
Signature Bank
SBNY
| – | – |
-1,036
| Closed | -$304K |
|