VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $1.68M | 0.29% | 37,022 +3,482 | +10% | +$158K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.68M | 0.29% | 34,296 +1,328 | +4% | +$65.2K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.29% | 5,676 +677 | +14% | +$199K |
|
104
Lennox International
LII
$19.6B
| $1.66M | 0.28% | 6,016 +77 | +1% | +$21.2K |
|
|
105
TotalEnergies
TTE
$137B
| $1.65M | 0.28% | +29,613 | New | +$1.65M |
|
106
HSBC
HSBC
$224B
| $1.65M | 0.28% | 39,525 +3,692 | +10% | +$154K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $1.6M | 0.27% | 11,084 +928 | +9% | +$134K |
|
108
Intel
INTC
$107B
| $1.6M | 0.27% | 33,467 +3,934 | +13% | +$188K |
|
109
Union Pacific
UNP
$133B
| $1.6M | 0.27% | 9,468 +1,955 | +26% | +$331K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.27% | 30,633 +7,828 | +34% | +$403K |
|
111
Linde
LIN
$224B
| $1.57M | 0.27% | 7,802 +307 | +4% | +$61.7K |
|
112
Ionis Pharmaceuticals
IONS
$6.79B
| $1.57M | 0.27% | 24,373 +266 | +1% | +$17.1K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.27% | 24,910 +4,837 | +24% | +$304K |
|
114
PayPal
PYPL
$67.1B
| $1.56M | 0.27% | 13,618 -2,453 | -15% | -$281K |
|
115
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.26% | 11,211 +81 | +0.7% | +$11.1K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.26% | 12,242 +570 | +5% | +$70.8K |
|
117
Goldman Sachs
GS
$226B
| $1.52M | 0.26% | 7,415 -465 | -6% | -$95.1K |
|
118
Adobe
ADBE
$151B
| $1.49M | 0.26% | 5,061 +336 | +7% | +$99K |
|
119
Copart
CPRT
$47.2B
| $1.48M | 0.25% | 19,777 +270 | +1% | +$20.2K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.25% | 24,284 +2,012 | +9% | +$122K |
|
121
MSCI
MSCI
$43.9B
| $1.47M | 0.25% | 6,163 +394 | +7% | +$94.1K |
|
122
Kinder Morgan
KMI
$60B
| $1.47M | 0.25% | 70,465 +40,186 | +133% | +$839K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $1.46M | 0.25% | 7,137 +442 | +7% | +$90.5K |
|
124
American Tower
AMT
$95.5B
| $1.46M | 0.25% | 7,134 -446 | -6% | -$91.2K |
|
125
BP
BP
$90.8B
| $1.45M | 0.25% | 34,755 -351 | -1% | -$14.6K |
|