VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$9.64B
| $1.22M | 0.19% |
20,618
-1,209
| -6% | -$71.3K |
|
152
Cooper Companies
COO
$13.3B
| $1.21M | 0.19% |
17,108
+1,392
| +9% | +$98.7K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.21M | 0.19% |
20,047
+10,216
| +104% | +$617K |
|
154
Danaher
DHR
$143B
| $1.2M | 0.19% |
7,683
+328
| +4% | +$51.4K |
|
155
Akamai
AKAM
$11.1B
| $1.19M | 0.18% |
11,081
+78
| +0.7% | +$8.36K |
|
156
Altria Group
MO
$112B
| $1.18M | 0.18% |
29,942
+1,024
| +4% | +$40.2K |
|
157
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.18% |
11,800
+3,773
| +47% | +$376K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.18% |
14,109
+6,655
| +89% | +$553K |
|
159
Williams Companies
WMB
$70.5B
| $1.15M | 0.18% |
60,695
+10,335
| +21% | +$197K |
|
160
Lincoln National
LNC
$8.21B
| $1.15M | 0.18% |
31,244
+3,666
| +13% | +$135K |
|
161
Novo Nordisk
NVO
$252B
| $1.15M | 0.18% |
35,028
-776
| -2% | -$25.4K |
|
162
CBRE Group
CBRE
$47.3B
| $1.14M | 0.18% |
25,293
-1,273
| -5% | -$57.6K |
|
163
Fair Isaac
FICO
$36.1B
| $1.14M | 0.18% |
2,736
+212
| +8% | +$88.6K |
|
164
Analog Devices
ADI
$120B
| $1.13M | 0.18% |
9,250
+275
| +3% | +$33.7K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.18% |
14,996
+1,255
| +9% | +$94.7K |
|
166
Costco
COST
$421B
| $1.12M | 0.17% |
3,677
+180
| +5% | +$54.6K |
|
167
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.17% |
11,465
+4,383
| +62% | +$425K |
|
168
Wolfspeed
WOLF
$203M
| $1.1M | 0.17% |
18,516
-1,331
| -7% | -$78.8K |
|
169
Capital One
COF
$142B
| $1.09M | 0.17% |
17,420
-804
| -4% | -$50.3K |
|
170
iShares US Financial Services ETF
IYG
$1.92B
| $1.09M | 0.17% |
27,396
+8,097
| +42% | +$322K |
|
171
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.17% |
8,106
+1,554
| +24% | +$208K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.17% |
28,272
+678
| +2% | +$25.7K |
|
173
Unilever
UL
$158B
| $1.07M | 0.17% |
19,477
+1,436
| +8% | +$78.8K |
|
174
SS&C Technologies
SSNC
$21.3B
| $1.07M | 0.17% |
18,901
+14,286
| +310% | +$807K |
|
175
Enbridge
ENB
$105B
| $1.05M | 0.16% |
34,421
-446
| -1% | -$13.6K |
|