VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.18% |
21,159
+1,017
| +5% | +$98.4K |
|
152
Genuine Parts
GPC
$19.4B
| $2.05M | 0.18% |
17,692
-1,573
| -8% | -$182K |
|
153
BCE
BCE
$23.1B
| $2.04M | 0.18% |
45,097
+2,085
| +5% | +$94.1K |
|
154
Analog Devices
ADI
$122B
| $2.01M | 0.18% |
12,990
+1,405
| +12% | +$218K |
|
155
HCA Healthcare
HCA
$98.5B
| $1.98M | 0.18% |
10,532
-260
| -2% | -$49K |
|
156
Emcor
EME
$28B
| $1.98M | 0.18% |
+17,670
| New | +$1.98M |
|
157
Lam Research
LRCX
$130B
| $1.97M | 0.17% |
33,090
+28,650
| +645% | +$1.7M |
|
158
Lincoln National
LNC
$7.98B
| $1.97M | 0.17% |
31,574
-3,626
| -10% | -$226K |
|
159
3M
MMM
$82.7B
| $1.96M | 0.17% |
12,172
+1,042
| +9% | +$168K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.95M | 0.17% |
17,304
+1,618
| +10% | +$183K |
|
161
Caterpillar
CAT
$198B
| $1.94M | 0.17% |
8,381
+633
| +8% | +$147K |
|
162
AstraZeneca
AZN
$253B
| $1.93M | 0.17% |
38,900
+2,559
| +7% | +$127K |
|
163
Tyson Foods
TSN
$20B
| $1.93M | 0.17% |
25,988
+1,717
| +7% | +$128K |
|
164
Intuit
INTU
$188B
| $1.92M | 0.17% |
5,022
+3,157
| +169% | +$1.21M |
|
165
Waste Management
WM
$88.6B
| $1.91M | 0.17% |
14,828
-118
| -0.8% | -$15.2K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $1.91M | 0.17% |
13,554
+2,893
| +27% | +$407K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.17% |
34,858
-813
| -2% | -$44.5K |
|
168
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.17% |
6,050
+220
| +4% | +$68K |
|
169
First Hawaiian
FHB
$3.21B
| $1.87M | 0.17% |
+68,279
| New | +$1.87M |
|
170
SS&C Technologies
SSNC
$21.7B
| $1.87M | 0.17% |
26,700
+3,246
| +14% | +$227K |
|
171
Accenture
ACN
$159B
| $1.85M | 0.16% |
6,704
+225
| +3% | +$62.2K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.16% |
22,375
-908
| -4% | -$74.9K |
|
173
Cencora
COR
$56.7B
| $1.84M | 0.16% |
15,567
+3,819
| +33% | +$451K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.16% |
+8,089
| New | +$1.84M |
|
175
Wolfspeed
WOLF
$196M
| $1.83M | 0.16% |
16,911
-741
| -4% | -$80.1K |
|