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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $2.43M | 0.27% | 15,124 -711 | -4% | -$114K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.27% | 10,417 +363 | +4% | +$84.2K |
|
103
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.27% | 16,043 +697 | +5% | +$104K |
|
104
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.27% | 20,093 +8,599 | +75% | +$1.02M |
|
105
AT&T
T
$209B
| $2.37M | 0.27% | 82,400 +4,488 | +6% | +$129K |
|
106
General Dynamics
GD
$87.3B
| $2.37M | 0.27% | 15,893 +541 | +4% | +$80.5K |
|
107
Rollins
ROL
$27.4B
| $2.34M | 0.26% | 60,000 +23,801 | +66% | +$930K |
|
108
PayPal
PYPL
$67.1B
| $2.33M | 0.26% | 9,930 +1,286 | +15% | +$301K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.26% | 7,352 +315 | +4% | +$98.8K |
|
110
Union Pacific
UNP
$133B
| $2.27M | 0.25% | 10,879 +1,032 | +10% | +$215K |
|
111
Equifax
EFX
$30.3B
| $2.24M | 0.25% | 11,623 +1,035 | +10% | +$200K |
|
112
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.25% | 38,287 +417 | +1% | +$24.4K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $2.22M | 0.25% | 13,688 +893 | +7% | +$145K |
|
114
Travelers Companies
TRV
$61.1B
| $2.18M | 0.24% | 15,539 +987 | +7% | +$139K |
|
115
Progressive
PGR
$145B
| $2.17M | 0.24% | 21,942 +1,982 | +10% | +$196K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.24% | 16,476 +1,332 | +9% | +$173K |
|
117
Linde
LIN
$224B
| $2.12M | 0.24% | 8,034 -238 | -3% | -$62.7K |
|
118
Lennox International
LII
$19.6B
| $2.1M | 0.24% | 7,681 +466 | +6% | +$128K |
|
119
Lockheed Martin
LMT
$106B
| $2.1M | 0.24% | 5,908 -217 | -4% | -$77K |
|
120
Duke Energy
DUK
$95.3B
| $2.09M | 0.23% | 22,778 +2,529 | +12% | +$232K |
|
121
PPG Industries
PPG
$25.1B
| $2.07M | 0.23% | 14,376 -659 | -4% | -$95K |
|
122
Elanco Animal Health
ELAN
$9.12B
| $2.07M | 0.23% | 67,327 +23,545 | +54% | +$722K |
|
123
Walmart
WMT
$774B
| $2.04M | 0.23% | 14,170 -804 | -5% | -$116K |
|
124
Allegion
ALLE
$14.6B
| $2.04M | 0.23% | 17,498 +1,614 | +10% | +$188K |
|
125
Blackstone
BX
$134B
| $2.02M | 0.23% | 31,149 +1,470 | +5% | +$95.3K |
|