VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
RTX Corp
RTX
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.33% | 71,246 -3,958 | -5% | -$118K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.12M | 0.33% | 15,733 +3,303 | +27% | +$444K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.33% | 25,450 +362 | +1% | +$29.9K |
|
79
Ecolab
ECL
$78.6B
| $2.07M | 0.32% | 10,384 +1,010 | +11% | +$201K |
|
80
Lowe's Companies
LOW
$145B
| $2.05M | 0.32% | 15,184 +1,050 | +7% | +$142K |
|
81
BCE
BCE
$23.3B
| $2.05M | 0.32% | 48,953 +2,679 | +6% | +$112K |
|
82
CDW
CDW
$21.6B
| $2.02M | 0.31% | 17,413 +380 | +2% | +$44.1K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.31% | 5,546 +96 | +2% | +$34.8K |
|
84
SiteOne Landscape Supply
SITE
$6.39B
| $2.01M | 0.31% | 17,613 +1,172 | +7% | +$134K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $2M | 0.31% | 7,809 +594 | +8% | +$152K |
|
86
Seagate
STX
$35.6B
| $1.97M | 0.3% | 40,656 +1,684 | +4% | +$81.5K |
|
87
Lockheed Martin
LMT
$106B
| $1.96M | 0.3% | 5,380 +674 | +14% | +$246K |
|
88
TE Connectivity
TEL
$61B
| $1.93M | 0.3% | 23,714 -1,808 | -7% | -$147K |
|
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.93M | 0.3% | 62,543 -5,937 | -9% | -$183K |
|
90
Exxon Mobil
XOM
$487B
| $1.91M | 0.3% | 42,719 +4,811 | +13% | +$215K |
|
91
W.R. Berkley
WRB
$27.2B
| $1.91M | 0.3% | 33,309 +1,754 | +6% | +$100K |
|
92
Diageo
DEO
$62.1B
| $1.9M | 0.29% | 14,114 +466 | +3% | +$62.6K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.9M | 0.29% | 18,516 +4,676 | +34% | +$479K |
|
94
Walt Disney
DIS
$213B
| $1.89M | 0.29% | 16,965 -4,679 | -22% | -$522K |
|
|
95
Morgan Stanley
MS
$240B
| $1.88M | 0.29% | 38,917 +26,112 | +204% | +$1.26M |
|
96
Walmart
WMT
$774B
| $1.88M | 0.29% | 15,664 +39 | +0.2% | +$4.67K |
|
97
Truist Financial
TFC
$60.4B
| $1.87M | 0.29% | 49,918 -1,675 | -3% | -$62.9K |
|
98
Pool Corp
POOL
$11.6B
| $1.86M | 0.29% | 6,825 +338 | +5% | +$91.9K |
|
99
NVIDIA
NVDA
$4.24T
| $1.83M | 0.28% | 4,821 -183 | -4% | -$69.5K |
|
100
Sanofi
SNY
$121B
| $1.83M | 0.28% | 35,826 -1,097 | -3% | -$56K |
|