VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+20%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
308
Reduced
204
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.89M | 0.32% | 42,216 +2,034 | +5% | +$139K |
|
77
Copart
CPRT
$47.2B
| $2.88M | 0.32% | 22,608 +1,405 | +7% | +$179K |
|
78
Unilever
UL
$155B
| $2.81M | 0.32% | 46,557 +25,958 | +126% | +$1.57M |
|
79
Starbucks
SBUX
$100B
| $2.8M | 0.31% | 26,171 +3,369 | +15% | +$360K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.8M | 0.31% | 7,688 +392 | +5% | +$143K |
|
81
TE Connectivity
TEL
$61B
| $2.8M | 0.31% | 23,101 -592 | -2% | -$71.7K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.31% | 7,446 +913 | +14% | +$343K |
|
83
ASML
ASML
$292B
| $2.78M | 0.31% | 5,694 +1,132 | +25% | +$552K |
|
84
Coca-Cola
KO
$297B
| $2.76M | 0.31% | 50,349 -3,114 | -6% | -$171K |
|
85
W.R. Berkley
WRB
$27.2B
| $2.68M | 0.3% | 40,377 +1,301 | +3% | +$86.4K |
|
86
Intel
INTC
$107B
| $2.68M | 0.3% | 53,734 -4,054 | -7% | -$202K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.3% | 5,704 -11 | -0.2% | -$5.12K |
|
88
Cooper Companies
COO
$13.4B
| $2.66M | 0.3% | 7,308 +2,365 | +48% | +$859K |
|
89
Ecolab
ECL
$78.6B
| $2.64M | 0.3% | 12,201 +483 | +4% | +$105K |
|
90
CDW
CDW
$21.6B
| $2.64M | 0.3% | 20,010 +1,129 | +6% | +$149K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.29% | 38,000 -4,005 | -10% | -$277K |
|
92
Novartis
NVS
$245B
| $2.62M | 0.29% | 27,761 -5,468 | -16% | -$516K |
|
93
PepsiCo
PEP
$204B
| $2.61M | 0.29% | 17,574 +866 | +5% | +$128K |
|
94
Nordson
NDSN
$12.6B
| $2.57M | 0.29% | 12,780 +872 | +7% | +$175K |
|
95
Thor Industries
THO
$5.79B
| $2.56M | 0.29% | 27,539 +2,710 | +11% | +$252K |
|
96
Abbott
ABT
$231B
| $2.55M | 0.29% | 23,263 +3,381 | +17% | +$370K |
|
97
Chemed
CHE
$6.67B
| $2.54M | 0.29% | 4,774 +454 | +11% | +$242K |
|
98
Seagate
STX
$35.6B
| $2.53M | 0.28% | 40,763 -457 | -1% | -$28.4K |
|
99
Truist Financial
TFC
$60.4B
| $2.47M | 0.28% | 51,507 +1,524 | +3% | +$73.1K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.27% | 1,395 +280 | +25% | +$491K |
|