VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $3.61M | 0.32% |
7,585
+190
| +3% | +$90.3K |
|
77
Salesforce
CRM
$233B
| $3.56M | 0.32% |
16,787
+1,242
| +8% | +$263K |
|
78
NVIDIA
NVDA
$4.18T
| $3.55M | 0.31% |
265,840
+42,920
| +19% | +$573K |
|
|
79
LPL Financial
LPLA
$28.8B
| $3.5M | 0.31% |
+24,618
| New | +$3.5M |
|
80
Netflix
NFLX
$534B
| $3.47M | 0.31% |
6,648
+4,413
| +197% | +$2.3M |
|
81
Allegion
ALLE
$14.7B
| $3.46M | 0.31% |
27,548
+10,050
| +57% | +$1.26M |
|
82
Morgan Stanley
MS
$240B
| $3.41M | 0.3% |
43,932
+1,716
| +4% | +$133K |
|
83
Mastercard
MA
$538B
| $3.38M | 0.3% |
9,484
+825
| +10% | +$294K |
|
84
Chemed
CHE
$6.7B
| $3.32M | 0.29% |
7,217
+2,443
| +51% | +$1.12M |
|
85
Honeywell
HON
$137B
| $3.3M | 0.29% |
15,218
-115
| -0.8% | -$25K |
|
86
Philip Morris
PM
$251B
| $3.24M | 0.29% |
36,505
-386
| -1% | -$34.2K |
|
87
Target
TGT
$42.1B
| $3.2M | 0.28% |
16,130
-3,142
| -16% | -$622K |
|
88
Equifax
EFX
$29.6B
| $3.19M | 0.28% |
17,593
+5,970
| +51% | +$1.08M |
|
89
Crown Castle
CCI
$41.6B
| $3.17M | 0.28% |
18,437
-1,351
| -7% | -$233K |
|
90
ServiceNow
NOW
$186B
| $3.16M | 0.28% |
6,323
+3,220
| +104% | +$1.61M |
|
91
Abbott
ABT
$231B
| $3.15M | 0.28% |
26,285
+3,022
| +13% | +$362K |
|
92
Walt Disney
DIS
$214B
| $3.12M | 0.28% |
16,924
-1,270
| -7% | -$234K |
|
93
Lockheed Martin
LMT
$107B
| $3.12M | 0.28% |
8,450
+2,542
| +43% | +$939K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $3.11M | 0.28% |
49,292
-949
| -2% | -$59.9K |
|
95
Starbucks
SBUX
$98.9B
| $3.08M | 0.27% |
28,161
+1,990
| +8% | +$217K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $3.04M | 0.27% |
7,642
+196
| +3% | +$78K |
|
97
Rollins
ROL
$27.6B
| $3.02M | 0.27% |
87,768
+27,768
| +46% | +$956K |
|
98
Truist Financial
TFC
$60.7B
| $2.99M | 0.27% |
51,289
-218
| -0.4% | -$12.7K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.27% |
52,897
+18,932
| +56% | +$1.07M |
|
100
Elanco Animal Health
ELAN
$8.68B
| $2.98M | 0.26% |
101,265
+33,938
| +50% | +$1,000K |
|