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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.1M | 0.28% | 14,974 -690 | -4% | -$96.5K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.28% | 25,260 -190 | -0.7% | -$15.7K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.28% | 17,101 +6,747 | +65% | +$822K |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $2.08M | 0.28% | 12,795 +3,072 | +32% | +$499K |
|
105
Chemed
CHE
$6.67B
| $2.08M | 0.28% | 4,320 +3,584 | +487% | +$1.72M |
|
106
Amgen
AMGN
$155B
| $2.07M | 0.28% | 8,156 +962 | +13% | +$245K |
|
107
Seagate
STX
$35.6B
| $2.03M | 0.27% | 41,220 +564 | +1% | +$27.8K |
|
108
FedEx
FDX
$54.5B
| $2.01M | 0.27% | 7,975 -1,178 | -13% | -$296K |
|
109
SAP
SAP
$317B
| $2.01M | 0.27% | 12,872 +140 | +1% | +$21.8K |
|
110
BCE
BCE
$23.3B
| $1.99M | 0.27% | 48,085 -868 | -2% | -$36K |
|
111
Linde
LIN
$224B
| $1.97M | 0.26% | 8,272 +634 | +8% | +$151K |
|
112
Lennox International
LII
$19.6B
| $1.97M | 0.26% | 7,215 +81 | +1% | +$22.1K |
|
113
Rollins
ROL
$27.4B
| $1.96M | 0.26% | 36,199 +6,391 | +21% | +$346K |
|
114
Starbucks
SBUX
$100B
| $1.96M | 0.26% | 22,802 +4,569 | +25% | +$393K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.26% | 7,037 -267 | -4% | -$74.2K |
|
116
Morgan Stanley
MS
$240B
| $1.94M | 0.26% | 40,182 +1,265 | +3% | +$61.2K |
|
117
Union Pacific
UNP
$133B
| $1.94M | 0.26% | 9,847 +880 | +10% | +$173K |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.26% | 15,144 +1,732 | +13% | +$219K |
|
119
Genuine Parts
GPC
$19.4B
| $1.91M | 0.26% | 20,071 +4,367 | +28% | +$416K |
|
120
Truist Financial
TFC
$60.4B
| $1.9M | 0.26% | 49,983 +65 | +0.1% | +$2.47K |
|
121
Progressive
PGR
$145B
| $1.89M | 0.25% | 19,960 +2,062 | +12% | +$195K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 0.25% | 11,590 -151 | -1% | -$24.5K |
|
123
AstraZeneca
AZN
$248B
| $1.88M | 0.25% | 34,238 +954 | +3% | +$52.3K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.25% | 13,615 +2,409 | +21% | +$332K |
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.87M | 0.25% | 60,757 -1,786 | -3% | -$55K |
|