VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $1.19M | 0.2% |
13,747
-8
| -0.1% | -$693 |
|
152
Genuine Parts
GPC
$19.6B
| $1.19M | 0.2% |
11,492
+1,477
| +15% | +$153K |
|
153
State Street
STT
$32.4B
| $1.19M | 0.2% |
21,150
+3,072
| +17% | +$172K |
|
154
Abbott
ABT
$231B
| $1.18M | 0.2% |
14,058
-7,082
| -34% | -$595K |
|
155
Boeing
BA
$174B
| $1.18M | 0.2% |
3,239
+212
| +7% | +$77.2K |
|
156
Lockheed Martin
LMT
$107B
| $1.18M | 0.2% |
3,232
-1,884
| -37% | -$685K |
|
157
Starbucks
SBUX
$98.9B
| $1.16M | 0.2% |
13,787
-11,427
| -45% | -$958K |
|
158
MetLife
MET
$54.4B
| $1.14M | 0.2% |
22,949
-1,316
| -5% | -$65.4K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.2% |
7,410
+1,155
| +18% | +$178K |
|
160
Gilead Sciences
GILD
$140B
| $1.13M | 0.19% |
16,739
+8,298
| +98% | +$561K |
|
161
Sysco
SYY
$39.5B
| $1.11M | 0.19% |
15,682
+1,391
| +10% | +$98.4K |
|
162
Schlumberger
SLB
$53.7B
| $1.11M | 0.19% |
27,841
-313
| -1% | -$12.4K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.19% |
8,233
+440
| +6% | +$58.9K |
|
164
Alibaba
BABA
$312B
| $1.09M | 0.19% |
6,439
+864
| +15% | +$146K |
|
165
Expeditors International
EXPD
$16.5B
| $1.08M | 0.18% |
14,197
+778
| +6% | +$59K |
|
166
Eli Lilly
LLY
$666B
| $1.08M | 0.18% |
9,706
-1,434
| -13% | -$159K |
|
167
Corning
GLW
$59.7B
| $1.07M | 0.18% |
32,261
+8,284
| +35% | +$275K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.18% |
+3,983
| New | +$1.07M |
|
169
WEC Energy
WEC
$34.6B
| $1.07M | 0.18% |
12,816
-8,431
| -40% | -$703K |
|
170
Pool Corp
POOL
$11.8B
| $1.04M | 0.18% |
5,463
+377
| +7% | +$72K |
|
171
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.18% |
13,683
-11,888
| -46% | -$892K |
|
172
Williams Companies
WMB
$70.3B
| $1.02M | 0.17% |
36,200
-11,847
| -25% | -$332K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01M | 0.17% |
12,954
-878
| -6% | -$68.7K |
|
174
Western Digital
WDC
$31.4B
| $993K | 0.17% |
27,622
+970
| +4% | +$34.9K |
|
175
Snap-on
SNA
$17.1B
| $992K | 0.17% |
5,988
+380
| +7% | +$63K |
|