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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.4B
| $2.97M | 0.26% |
22,970
-131
| -0.6% | -$16.9K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.96M | 0.26% |
49,956
-12,312
| -20% | -$729K |
|
103
PNC Financial Services
PNC
$80.6B
| $2.84M | 0.25% |
16,211
+168
| +1% | +$29.5K |
|
104
Alphabet (Google) Class C
GOOG
$2.83T
| $2.84M | 0.25% |
27,420
-480
| -2% | -$49.6K |
|
105
Sea Limited
SE
$112B
| $2.79M | 0.25% |
+12,480
| New | +$2.79M |
|
106
Ecolab
ECL
$78B
| $2.77M | 0.25% |
12,939
+738
| +6% | +$158K |
|
107
Bentley Systems
BSY
$16.4B
| $2.76M | 0.25% |
+58,889
| New | +$2.76M |
|
108
Unilever
UL
$159B
| $2.73M | 0.24% |
48,844
+2,287
| +5% | +$128K |
|
109
PepsiCo
PEP
$202B
| $2.71M | 0.24% |
19,186
+1,612
| +9% | +$228K |
|
110
Lowe's Companies
LOW
$151B
| $2.71M | 0.24% |
14,242
-882
| -6% | -$168K |
|
111
Teledyne Technologies
TDY
$25.6B
| $2.68M | 0.24% |
+6,472
| New | +$2.68M |
|
112
Uber
UBER
$189B
| $2.67M | 0.24% |
49,041
+23,192
| +90% | +$1.26M |
|
|
DCT
113
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.67M | 0.24% |
59,048
+50,950
| +629% | +$2.3M |
|
114
Qualcomm
QCOM
$173B
| $2.66M | 0.24% |
20,029
-504
| -2% | -$66.8K |
|
115
Union Pacific
UNP
$130B
| $2.66M | 0.24% |
12,052
+1,173
| +11% | +$259K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.23% |
7,240
-1,559
| -18% | -$568K |
|
117
Seagate
STX
$39.5B
| $2.59M | 0.23% |
33,776
-6,987
| -17% | -$536K |
|
118
AT&T
T
$212B
| $2.53M | 0.22% |
110,831
+1,733
| +2% | +$39.6K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.22% |
34,407
-3,593
| -9% | -$259K |
|
120
Thermo Fisher Scientific
TMO
$187B
| $2.44M | 0.22% |
5,356
-348
| -6% | -$159K |
|
121
CoStar Group
CSGP
$38B
| $2.44M | 0.22% |
29,720
+10,890
| +58% | +$895K |
|
122
PayPal
PYPL
$65.7B
| $2.43M | 0.22% |
10,023
+93
| +0.9% | +$22.6K |
|
123
Linde
LIN
$220B
| $2.41M | 0.21% |
8,612
+578
| +7% | +$162K |
|
124
Stanley Black & Decker
SWK
$11.9B
| $2.4M | 0.21% |
11,993
+1,063
| +10% | +$212K |
|
125
FTI Consulting
FCN
$5.44B
| $2.39M | 0.21% |
+17,032
| New | +$2.39M |
|