VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $1.35M | 0.24% |
+32,372
| New | +$1.35M |
|
127
General Motors
GM
$55B
| $1.35M | 0.24% |
+36,408
| New | +$1.35M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.24% |
+13,387
| New | +$1.33M |
|
129
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.24% |
+12,353
| New | +$1.33M |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.33M | 0.24% |
+13,228
| New | +$1.33M |
|
131
Linde
LIN
$221B
| $1.32M | 0.24% |
+7,495
| New | +$1.32M |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.23% |
+22,272
| New | +$1.3M |
|
133
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.23% |
+15,365
| New | +$1.29M |
|
134
PPG Industries
PPG
$24.6B
| $1.28M | 0.23% |
+11,303
| New | +$1.28M |
|
135
Adobe
ADBE
$148B
| $1.26M | 0.22% |
+4,725
| New | +$1.26M |
|
136
Union Pacific
UNP
$132B
| $1.26M | 0.22% |
+7,513
| New | +$1.26M |
|
137
Enbridge
ENB
$105B
| $1.25M | 0.22% |
+34,469
| New | +$1.25M |
|
138
Booking.com
BKNG
$181B
| $1.24M | 0.22% |
+711
| New | +$1.24M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.22% |
+16,012
| New | +$1.24M |
|
140
Waste Management
WM
$90.4B
| $1.23M | 0.22% |
+11,874
| New | +$1.23M |
|
141
Schlumberger
SLB
$52.2B
| $1.23M | 0.22% |
+28,154
| New | +$1.23M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.22M | 0.22% |
+6,695
| New | +$1.22M |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.22% |
+20,941
| New | +$1.22M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.22% |
+11,672
| New | +$1.22M |
|
145
Sanofi
SNY
$122B
| $1.22M | 0.22% |
+27,459
| New | +$1.22M |
|
146
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.21% |
+6,311
| New | +$1.21M |
|
147
State Street
STT
$32.1B
| $1.19M | 0.21% |
+18,078
| New | +$1.19M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.21% |
+20,073
| New | +$1.19M |
|
149
Copart
CPRT
$46.5B
| $1.18M | 0.21% |
+19,507
| New | +$1.18M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.21% |
+22,805
| New | +$1.18M |
|