VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
460
Reduced
181
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $2.77M | 0.2% |
43,951
+2,685
| +7% | +$169K |
|
127
Ecolab
ECL
$77.5B
| $2.76M | 0.2% |
13,410
+471
| +4% | +$97K |
|
128
Fair Isaac
FICO
$36.5B
| $2.73M | 0.19% |
5,429
+520
| +11% | +$261K |
|
129
ConocoPhillips
COP
$118B
| $2.73M | 0.19% |
44,781
+3,360
| +8% | +$205K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.19% |
5,347
-9
| -0.2% | -$4.54K |
|
131
AstraZeneca
AZN
$255B
| $2.7M | 0.19% |
44,987
+6,087
| +16% | +$365K |
|
132
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.19% |
42,170
+2,382
| +6% | +$149K |
|
133
Uber
UBER
$194B
| $2.63M | 0.19% |
52,512
+3,471
| +7% | +$174K |
|
134
PPG Industries
PPG
$24.6B
| $2.58M | 0.18% |
15,188
+268
| +2% | +$45.5K |
|
135
Graco
GGG
$14B
| $2.57M | 0.18% |
33,942
+3,753
| +12% | +$284K |
|
136
FTI Consulting
FCN
$5.43B
| $2.56M | 0.18% |
18,700
+1,668
| +10% | +$228K |
|
137
Novartis
NVS
$248B
| $2.55M | 0.18% |
27,967
+2,782
| +11% | +$254K |
|
138
Walmart
WMT
$793B
| $2.48M | 0.18% |
52,818
+4,551
| +9% | +$214K |
|
139
Intuit
INTU
$187B
| $2.48M | 0.18% |
5,049
+27
| +0.5% | +$13.2K |
|
140
Genuine Parts
GPC
$19B
| $2.47M | 0.18% |
19,505
+1,813
| +10% | +$229K |
|
141
Duke Energy
DUK
$94.5B
| $2.46M | 0.18% |
24,953
+1,646
| +7% | +$162K |
|
142
American Tower
AMT
$91.9B
| $2.44M | 0.17% |
9,044
-101
| -1% | -$27.3K |
|
143
Stanley Black & Decker
SWK
$11.3B
| $2.43M | 0.17% |
11,838
-155
| -1% | -$31.8K |
|
144
Emcor
EME
$28.1B
| $2.39M | 0.17% |
19,421
+1,751
| +10% | +$216K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.17% |
21,087
-72
| -0.3% | -$8.11K |
|
146
CoStar Group
CSGP
$37.2B
| $2.37M | 0.17% |
28,629
-1,091
| -4% | -$90.4K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.17% |
6,623
-116
| -2% | -$41.1K |
|
148
Analog Devices
ADI
$120B
| $2.34M | 0.17% |
13,600
+610
| +5% | +$105K |
|
149
Coca-Cola
KO
$297B
| $2.34M | 0.17% |
43,184
+3,323
| +8% | +$180K |
|
150
Diageo
DEO
$61.1B
| $2.32M | 0.17% |
12,109
-892
| -7% | -$171K |
|