VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
331
Reduced
147
Closed
48
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.27M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
AMN Healthcare
AMN
|
$1.02M |
| 5 |
TJX Companies
TJX
|
$994K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $2.48M | 0.33% | 31,194 +4,000 | +15% | +$318K |
|
77
SiteOne Landscape Supply
SITE
$6.39B
| $2.45M | 0.33% | 20,084 +2,471 | +14% | +$301K |
|
78
Charles River Laboratories
CRL
$8.04B
| $2.43M | 0.33% | 10,713 +1,330 | +14% | +$301K |
|
79
Pool Corp
POOL
$11.6B
| $2.42M | 0.33% | 7,247 +422 | +6% | +$141K |
|
80
W.R. Berkley
WRB
$27.2B
| $2.39M | 0.32% | 39,076 +5,767 | +17% | +$353K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $2.39M | 0.32% | 7,296 +1,084 | +17% | +$355K |
|
82
Thor Industries
THO
$5.79B
| $2.37M | 0.32% | 24,829 +2,664 | +12% | +$254K |
|
83
Lockheed Martin
LMT
$106B
| $2.35M | 0.32% | 6,125 +745 | +14% | +$285K |
|
84
Ecolab
ECL
$78.6B
| $2.34M | 0.31% | 11,718 +1,334 | +13% | +$267K |
|
85
Alibaba
BABA
$322B
| $2.33M | 0.31% | 7,924 +701 | +10% | +$206K |
|
86
PepsiCo
PEP
$204B
| $2.32M | 0.31% | 16,708 -2,690 | -14% | -$373K |
|
87
TE Connectivity
TEL
$61B
| $2.32M | 0.31% | 23,693 -21 | -0.1% | -$2.05K |
|
88
Nordson
NDSN
$12.6B
| $2.28M | 0.31% | 11,908 +535 | +5% | +$103K |
|
89
CDW
CDW
$21.6B
| $2.26M | 0.3% | 18,881 +1,468 | +8% | +$175K |
|
90
Walt Disney
DIS
$213B
| $2.25M | 0.3% | 18,107 +1,142 | +7% | +$142K |
|
91
Copart
CPRT
$47.2B
| $2.23M | 0.3% | 21,203 +2,770 | +15% | +$291K |
|
92
AT&T
T
$209B
| $2.22M | 0.3% | 77,912 +1,564 | +2% | +$44.6K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 0.3% | 8,767 +958 | +12% | +$242K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.3% | 6,533 -1,055 | -14% | -$355K |
|
95
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.29% | 37,870 +2,538 | +7% | +$146K |
|
96
Abbott
ABT
$231B
| $2.16M | 0.29% | 19,882 +1,294 | +7% | +$141K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.29% | 10,054 +583 | +6% | +$124K |
|
98
General Dynamics
GD
$87.3B
| $2.13M | 0.29% | 15,352 +570 | +4% | +$78.9K |
|
99
Qualcomm
QCOM
$173B
| $2.12M | 0.28% | 18,014 +3,719 | +26% | +$438K |
|
100
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.28% | 14,286 -1,097 | -7% | -$162K |
|