VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$278M
(+25%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $2.31M | 0.16% |
10,507
-1,545
| -13% | -$340K |
|
152
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.31M | 0.16% |
30,565
+6,190
| +25% | +$468K |
|
153
Blackstone
BX
$133B
| $2.3M | 0.16% |
23,705
-4,010
| -14% | -$390K |
|
154
BCE
BCE
$22.8B
| $2.3M | 0.16% |
46,643
+1,546
| +3% | +$76.2K |
|
155
3M
MMM
$82.8B
| $2.3M | 0.16% |
13,844
+1,672
| +14% | +$278K |
|
156
Travelers Companies
TRV
$62.9B
| $2.29M | 0.16% |
15,294
+76
| +0.5% | +$11.4K |
|
157
Manhattan Associates
MANH
$12.7B
| $2.28M | 0.16% |
15,762
+1,227
| +8% | +$178K |
|
158
Eli Lilly
LLY
$666B
| $2.28M | 0.16% |
9,924
+592
| +6% | +$136K |
|
159
Progressive
PGR
$146B
| $2.27M | 0.16% |
23,106
+1,203
| +5% | +$118K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.16% |
8,157
-306
| -4% | -$85K |
|
161
Exponent
EXPO
$3.69B
| $2.26M | 0.16% |
25,365
+2,251
| +10% | +$201K |
|
162
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.26M | 0.16% |
30,468
+24,650
| +424% | +$1.83M |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.25M | 0.16% |
37,241
-12,715
| -25% | -$770K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.16% |
15,813
+2,259
| +17% | +$320K |
|
165
HCA Healthcare
HCA
$96.3B
| $2.21M | 0.16% |
10,692
+160
| +2% | +$33.1K |
|
166
Landstar System
LSTR
$4.66B
| $2.21M | 0.16% |
13,960
+12,602
| +928% | +$1.99M |
|
167
FedEx
FDX
$53.2B
| $2.19M | 0.16% |
7,348
+116
| +2% | +$34.6K |
|
168
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.15% |
30,128
+3,428
| +13% | +$247K |
|
169
Waste Management
WM
$90.6B
| $2.17M | 0.15% |
15,491
+663
| +4% | +$92.9K |
|
170
Acushnet Holdings
GOLF
$4.47B
| $2.16M | 0.15% |
43,776
+11,511
| +36% | +$569K |
|
171
Linde
LIN
$222B
| $2.16M | 0.15% |
7,472
-1,140
| -13% | -$330K |
|
172
Accenture
ACN
$158B
| $2.15M | 0.15% |
7,289
+585
| +9% | +$172K |
|
173
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $2.14M | 0.15% |
+30,175
| New | +$2.14M |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.13M | 0.15% |
40,693
+16,147
| +66% | +$846K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.13M | 0.15% |
25,943
-626
| -2% | -$51.4K |
|