VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.74M | 0.34% | 13,648 -991 | -7% | -$126K |
|
77
AstraZeneca
AZN
$248B
| $1.71M | 0.33% | 38,349 -746 | -2% | -$33.3K |
|
78
Adobe
ADBE
$151B
| $1.7M | 0.33% | +5,354 | New | +$1.7M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.33% | +9,243 | New | +$1.69M |
|
80
Coca-Cola
KO
$297B
| $1.69M | 0.33% | 38,117 -2,526 | -6% | -$112K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.33% | 11,838 -61 | -0.5% | -$8.64K |
|
82
W.R. Berkley
WRB
$27.2B
| $1.65M | 0.32% | 31,555 +1,620 | +5% | +$84.5K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.32% | 32,754 -6,692 | -17% | -$335K |
|
84
TJX Companies
TJX
$152B
| $1.64M | 0.32% | 34,277 -2 | -0% | -$96 |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.32% | 29,252 -95,330 | -77% | -$5.28M |
|
86
Sanofi
SNY
$121B
| $1.61M | 0.32% | 36,923 +1,811 | +5% | +$79.2K |
|
87
Mastercard
MA
$538B
| $1.61M | 0.31% | +6,653 | New | +$1.61M |
|
88
TE Connectivity
TEL
$61B
| $1.61M | 0.31% | 25,522 +1,616 | +7% | +$102K |
|
89
Lockheed Martin
LMT
$106B
| $1.6M | 0.31% | +4,706 | New | +$1.6M |
|
90
Truist Financial
TFC
$60.4B
| $1.59M | 0.31% | 51,593 -4,538 | -8% | -$140K |
|
91
CDW
CDW
$21.6B
| $1.59M | 0.31% | 17,033 -754 | -4% | -$70.3K |
|
92
ConocoPhillips
COP
$124B
| $1.56M | 0.3% | 50,553 +12,998 | +35% | +$400K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.3% | +5,450 | New | +$1.55M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.3% | 12,430 +879 | +8% | +$109K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.5M | 0.29% | +6,429 | New | +$1.5M |
|
96
American Tower
AMT
$95.5B
| $1.47M | 0.29% | +6,771 | New | +$1.47M |
|
97
Ecolab
ECL
$78.6B
| $1.46M | 0.29% | +9,374 | New | +$1.46M |
|
98
SAP
SAP
$317B
| $1.45M | 0.28% | 13,147 -571 | -4% | -$63.1K |
|
99
Nordson
NDSN
$12.6B
| $1.45M | 0.28% | 10,744 +271 | +3% | +$36.6K |
|
100
Exxon Mobil
XOM
$487B
| $1.44M | 0.28% | 37,908 -2,718 | -7% | -$103K |
|