VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$147M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.19% |
13,190
-425
| -3% | -$55.3K |
|
152
Analog Devices
ADI
$121B
| $1.71M | 0.19% |
11,585
+844
| +8% | +$125K |
|
153
ServiceNow
NOW
$186B
| $1.71M | 0.19% |
3,103
+429
| +16% | +$236K |
|
154
Interactive Brokers
IBKR
$28.6B
| $1.71M | 0.19% |
111,988
+8,884
| +9% | +$135K |
|
155
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.19% |
23,454
+2,297
| +11% | +$167K |
|
156
Accenture
ACN
$158B
| $1.69M | 0.19% |
6,479
-46
| -0.7% | -$12K |
|
157
American Tower
AMT
$91.4B
| $1.69M | 0.19% |
7,522
+533
| +8% | +$120K |
|
158
Danaher
DHR
$143B
| $1.68M | 0.19% |
8,548
+141
| +2% | +$27.8K |
|
159
Ulta Beauty
ULTA
$23.7B
| $1.67M | 0.19% |
5,830
-231
| -4% | -$66.3K |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.65M | 0.19% |
53,675
-7,082
| -12% | -$218K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.64M | 0.18% |
14,785
+525
| +4% | +$58.3K |
|
162
Fair Isaac
FICO
$36.5B
| $1.64M | 0.18% |
3,211
+269
| +9% | +$137K |
|
163
Booking.com
BKNG
$181B
| $1.63M | 0.18% |
733
-140
| -16% | -$312K |
|
164
3M
MMM
$82.8B
| $1.63M | 0.18% |
11,130
+456
| +4% | +$66.7K |
|
165
Exxon Mobil
XOM
$479B
| $1.62M | 0.18% |
39,324
-1,867
| -5% | -$77K |
|
166
Tyson Foods
TSN
$20B
| $1.56M | 0.18% |
24,271
+8,132
| +50% | +$524K |
|
167
Nike
NKE
$111B
| $1.56M | 0.17% |
11,002
+687
| +7% | +$97.2K |
|
168
CBRE Group
CBRE
$48.1B
| $1.54M | 0.17% |
24,553
-505
| -2% | -$31.7K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.17% |
10,661
+1,049
| +11% | +$148K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.17% |
33,965
+493
| +1% | +$21.6K |
|
171
Eli Lilly
LLY
$666B
| $1.48M | 0.17% |
8,747
+489
| +6% | +$82.6K |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.17% |
33,417
-1,421
| -4% | -$62.6K |
|
173
Guardant Health
GH
$7.65B
| $1.45M | 0.16% |
11,267
-217
| -2% | -$28K |
|
174
Western Digital
WDC
$31.4B
| $1.45M | 0.16% |
34,630
-1,172
| -3% | -$49.1K |
|
175
Blackrock
BLK
$172B
| $1.41M | 0.16% |
1,958
-74
| -4% | -$53.4K |
|