VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
491
Reduced
258
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.9B
| $3.11M | 0.18% |
63,220
+5,630
| +10% | +$277K |
|
152
Paychex
PAYX
$48.8B
| $3.05M | 0.17% |
26,759
+10,084
| +60% | +$1.15M |
|
153
Novartis
NVS
$248B
| $2.96M | 0.17% |
35,058
-1,676
| -5% | -$142K |
|
154
Walt Disney
DIS
$211B
| $2.95M | 0.17% |
31,288
+6,992
| +29% | +$660K |
|
155
Sempra
SRE
$53.7B
| $2.95M | 0.17% |
19,660
+1,044
| +6% | +$157K |
|
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.94M | 0.17% |
+43,098
| New | +$2.94M |
|
157
Netflix
NFLX
$521B
| $2.93M | 0.17% |
16,761
+2,443
| +17% | +$427K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.17% |
76,937
+15,106
| +24% | +$573K |
|
159
Globus Medical
GMED
$7.94B
| $2.9M | 0.17% |
+51,568
| New | +$2.9M |
|
160
Bright Horizons
BFAM
$6.62B
| $2.89M | 0.16% |
34,155
+3,683
| +12% | +$311K |
|
161
Norfolk Southern
NSC
$62.4B
| $2.88M | 0.16% |
12,674
+4,215
| +50% | +$958K |
|
162
ConocoPhillips
COP
$118B
| $2.88M | 0.16% |
32,044
-1,231
| -4% | -$111K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.87M | 0.16% |
26,118
-5,163
| -17% | -$568K |
|
164
TotalEnergies
TTE
$135B
| $2.86M | 0.16% |
54,314
+12,428
| +30% | +$654K |
|
165
Dollar General
DG
$24.1B
| $2.86M | 0.16% |
11,638
+341
| +3% | +$83.7K |
|
166
Fair Isaac
FICO
$36.5B
| $2.84M | 0.16% |
7,083
+120
| +2% | +$48.1K |
|
167
Emcor
EME
$28.1B
| $2.82M | 0.16% |
27,387
+5,407
| +25% | +$557K |
|
168
Caterpillar
CAT
$194B
| $2.8M | 0.16% |
15,657
+7,041
| +82% | +$1.26M |
|
169
Elanco Animal Health
ELAN
$8.62B
| $2.8M | 0.16% |
142,507
+6,710
| +5% | +$132K |
|
170
Waste Management
WM
$90.4B
| $2.76M | 0.16% |
18,045
+1,344
| +8% | +$206K |
|
171
Travelers Companies
TRV
$62.3B
| $2.75M | 0.16% |
16,239
+630
| +4% | +$107K |
|
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.74M | 0.16% |
82,836
+15,336
| +23% | +$507K |
|
173
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.16% |
12,166
+9,413
| +342% | +$2.11M |
|
174
L3Harris
LHX
$51.1B
| $2.72M | 0.16% |
11,261
+1,588
| +16% | +$384K |
|
175
PayPal
PYPL
$66.5B
| $2.72M | 0.16% |
38,886
+6,619
| +21% | +$462K |
|