VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.09M | 0.43% | 34,279 +16,030 | +88% | +$979K |
|
77
Welltower
WELL
$113B
| $2.08M | 0.43% | 25,399 +661 | +3% | +$54.1K |
|
78
W.R. Berkley
WRB
$27.2B
| $2.07M | 0.42% | 29,935 +1,000 | +3% | +$69.1K |
|
79
Seagate
STX
$35.6B
| $2.06M | 0.42% | 34,567 -4,485 | -11% | -$267K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.42% | 14,875 +215 | +1% | +$29.6K |
|
81
Target
TGT
$43.6B
| $2.03M | 0.42% | 15,829 -131 | -0.8% | -$16.8K |
|
82
Western Digital
WDC
$27.9B
| $2.02M | 0.41% | 31,845 +10,663 | +50% | +$677K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.4% | 30,348 -40,526 | -57% | -$2.62M |
|
84
AstraZeneca
AZN
$248B
| $1.95M | 0.4% | 39,095 -2,637 | -6% | -$131K |
|
85
Eaton
ETN
$136B
| $1.95M | 0.4% | 20,551 -692 | -3% | -$65.6K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $1.92M | 0.39% | 11,572 +254 | +2% | +$42.1K |
|
87
State Street
STT
$32.6B
| $1.9M | 0.39% | 24,014 -1,665 | -6% | -$132K |
|
88
Travelers Companies
TRV
$61.1B
| $1.88M | 0.39% | 13,700 -737 | -5% | -$101K |
|
89
Magna International
MGA
$12.9B
| $1.87M | 0.38% | 34,109 -791 | -2% | -$43.4K |
|
90
3M
MMM
$82.8B
| $1.84M | 0.38% | 10,445 -582 | -5% | -$103K |
|
91
SAP
SAP
$317B
| $1.84M | 0.38% | 13,718 +107 | +0.8% | +$14.3K |
|
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.81M | 0.37% | 18,091 -58,771 | -76% | -$5.89M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.37% | 14,915 +798 | +6% | +$96.5K |
|
94
DocuSign
DOCU
$15.5B
| $1.8M | 0.37% | 24,324 +1,624 | +7% | +$120K |
|
95
Capital One
COF
$145B
| $1.8M | 0.37% | 17,471 -3,017 | -15% | -$310K |
|
96
ScottsMiracle-Gro
SMG
$3.53B
| $1.78M | 0.36% | 16,731 +759 | +5% | +$80.6K |
|
97
Sanofi
SNY
$121B
| $1.76M | 0.36% | 35,112 +2,878 | +9% | +$145K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.76M | 0.36% | 26,848 +16,447 | +158% | +$1.08M |
|
99
Nordson
NDSN
$12.6B
| $1.71M | 0.35% | 10,473 +532 | +5% | +$86.6K |
|
100
AB InBev
BUD
$122B
| $1.7M | 0.35% | 20,725 -3,601 | -15% | -$295K |
|