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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $1.99M | 0.22% |
8,114
-660
| -8% | -$162K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.22% |
35,671
+10,917
| +44% | +$602K |
|
128
FedEx
FDX
$53.2B
| $1.96M | 0.22% |
7,544
-431
| -5% | -$112K |
|
129
Stanley Black & Decker
SWK
$11.3B
| $1.95M | 0.22% |
10,930
-660
| -6% | -$118K |
|
130
Diageo
DEO
$61.1B
| $1.95M | 0.22% |
12,285
-690
| -5% | -$110K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.22% |
23,283
-1,977
| -8% | -$165K |
|
132
Genuine Parts
GPC
$19B
| $1.94M | 0.22% |
19,265
-806
| -4% | -$81K |
|
133
Amgen
AMGN
$153B
| $1.9M | 0.21% |
8,277
+121
| +1% | +$27.8K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.88M | 0.21% |
15,686
-1,415
| -8% | -$170K |
|
135
L3Harris
LHX
$51.1B
| $1.88M | 0.21% |
9,942
-454
| -4% | -$85.8K |
|
136
Wolfspeed
WOLF
$203M
| $1.87M | 0.21% |
17,652
-658
| -4% | -$69.7K |
|
137
Mercado Libre
MELI
$120B
| $1.85M | 0.21% |
1,107
-3
| -0.3% | -$5.02K |
|
138
BCE
BCE
$22.9B
| $1.84M | 0.21% |
43,012
-5,073
| -11% | -$217K |
|
139
AstraZeneca
AZN
$255B
| $1.82M | 0.2% |
36,341
+2,103
| +6% | +$105K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.2% |
20,142
+1,046
| +5% | +$93.9K |
|
141
Paychex
PAYX
$48.8B
| $1.8M | 0.2% |
19,321
-200
| -1% | -$18.6K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.2% |
21,416
+32
| +0.1% | +$2.65K |
|
143
HCA Healthcare
HCA
$95.4B
| $1.78M | 0.2% |
10,792
-2,186
| -17% | -$360K |
|
144
Lincoln National
LNC
$8.21B
| $1.77M | 0.2% |
35,200
-4,792
| -12% | -$241K |
|
145
Waste Management
WM
$90.4B
| $1.76M | 0.2% |
14,946
+1,565
| +12% | +$185K |
|
146
Sanofi
SNY
$122B
| $1.75M | 0.2% |
35,915
-806
| -2% | -$39.2K |
|
147
CoStar Group
CSGP
$37.2B
| $1.74M | 0.2% |
1,883
+146
| +8% | +$135K |
|
148
Alibaba
BABA
$325B
| $1.73M | 0.19% |
7,416
-508
| -6% | -$118K |
|
149
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.19% |
12,775
-1,511
| -11% | -$204K |
|
150
Bright Horizons
BFAM
$6.62B
| $1.72M | 0.19% |
9,926
+840
| +9% | +$145K |
|