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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.81M | 0.28% | 6,212 -217 | -3% | -$63.3K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.28% | 7,304 +1,013 | +16% | +$251K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.28% | 35,332 +2,578 | +8% | +$132K |
|
104
American Tower
AMT
$95.5B
| $1.8M | 0.28% | 6,973 +202 | +3% | +$52.2K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $1.79M | 0.28% | 9,723 +628 | +7% | +$116K |
|
106
TJX Companies
TJX
$152B
| $1.79M | 0.28% | 35,328 +1,051 | +3% | +$53.1K |
|
107
SAP
SAP
$317B
| $1.78M | 0.28% | 12,732 -415 | -3% | -$58.1K |
|
108
AstraZeneca
AZN
$248B
| $1.76M | 0.27% | 33,284 -5,065 | -13% | -$268K |
|
109
Accenture
ACN
$162B
| $1.71M | 0.26% | 7,969 -211 | -3% | -$45.3K |
|
110
Abbott
ABT
$231B
| $1.7M | 0.26% | 18,588 +2,079 | +13% | +$190K |
|
111
Amgen
AMGN
$155B
| $1.7M | 0.26% | 7,194 +1,626 | +29% | +$384K |
|
112
Kinder Morgan
KMI
$60B
| $1.7M | 0.26% | 111,890 +9,549 | +9% | +$145K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.26% | 9,471 +228 | +2% | +$40.7K |
|
114
L3Harris
LHX
$51.9B
| $1.68M | 0.26% | 9,918 +254 | +3% | +$43.1K |
|
115
Blackstone
BX
$134B
| $1.67M | 0.26% | 29,543 +1,137 | +4% | +$64.4K |
|
116
Lennox International
LII
$19.6B
| $1.66M | 0.26% | 7,134 +292 | +4% | +$68K |
|
117
PPG Industries
PPG
$25.1B
| $1.66M | 0.26% | 15,639 +1,221 | +8% | +$130K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.26% | 11,206 -632 | -5% | -$93.5K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $1.64M | 0.25% | 11,741 -934 | -7% | -$130K |
|
120
Charles River Laboratories
CRL
$8.04B
| $1.64M | 0.25% | 9,383 +756 | +9% | +$132K |
|
121
Linde
LIN
$224B
| $1.62M | 0.25% | 7,638 +238 | +3% | +$50.5K |
|
122
Eli Lilly
LLY
$657B
| $1.61M | 0.25% | 9,799 +127 | +1% | +$20.9K |
|
123
Waste Management
WM
$91.2B
| $1.56M | 0.24% | 14,739 +2,874 | +24% | +$304K |
|
124
Alibaba
BABA
$322B
| $1.56M | 0.24% | 7,223 +835 | +13% | +$180K |
|
125
Duke Energy
DUK
$95.3B
| $1.54M | 0.24% | 19,237 +8,802 | +84% | +$703K |
|