VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$135M
(+26%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.7%
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $1.04M | 0.16% |
25,567
+2,247
| +10% | +$91.6K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.04M | 0.16% |
6,330
-855
| -12% | -$140K |
|
178
Equinix
EQIX
$75.2B
| $1.04M | 0.16% |
1,473
+41
| +3% | +$28.8K |
|
179
AMN Healthcare
AMN
$775M
| $1.02M | 0.16% |
22,582
+1,906
| +9% | +$86.3K |
|
180
Ulta Beauty
ULTA
$23.7B
| $1.01M | 0.16% |
4,978
+1,940
| +64% | +$395K |
|
181
GSK
GSK
$79.8B
| $1.01M | 0.16% |
19,746
-667
| -3% | -$34K |
|
182
Healthpeak Properties
DOC
$12.5B
| $1M | 0.16% |
36,402
+2,768
| +8% | +$76.3K |
|
183
Allegion
ALLE
$14.7B
| $1M | 0.16% |
9,798
+566
| +6% | +$57.9K |
|
184
Mercado Libre
MELI
$123B
| $998K | 0.15% |
1,012
-78
| -7% | -$76.9K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $996K | 0.15% |
8,101
+5,716
| +240% | +$703K |
|
186
Primerica
PRI
$8.87B
| $993K | 0.15% |
8,514
+684
| +9% | +$79.8K |
|
187
Vanguard Growth ETF
VUG
$187B
| $983K | 0.15% |
4,866
-25
| -0.5% | -$5.05K |
|
188
Becton Dickinson
BDX
$54.8B
| $977K | 0.15% |
4,185
-27
| -0.6% | -$6.3K |
|
189
Tyson Foods
TSN
$20B
| $977K | 0.15% |
16,362
+4,404
| +37% | +$263K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $974K | 0.15% |
11,718
-206
| -2% | -$17.1K |
|
191
Air Products & Chemicals
APD
$64.5B
| $972K | 0.15% |
4,026
+359
| +10% | +$86.7K |
|
192
McDonald's
MCD
$226B
| $965K | 0.15% |
5,231
-1,842
| -26% | -$340K |
|
193
Cencora
COR
$56.7B
| $962K | 0.15% |
+9,544
| New | +$962K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $958K | 0.15% |
17,508
+4,688
| +37% | +$257K |
|
195
Interactive Brokers
IBKR
$28.6B
| $955K | 0.15% |
91,480
+13,552
| +17% | +$141K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $945K | 0.15% |
4,758
+223
| +5% | +$44.3K |
|
197
RBC Bearings
RBC
$12.3B
| $943K | 0.15% |
7,035
-1,202
| -15% | -$161K |
|
198
American International
AIG
$45.3B
| $941K | 0.15% |
30,195
+3,275
| +12% | +$102K |
|
199
CoStar Group
CSGP
$37.7B
| $939K | 0.15% |
13,210
+1,110
| +9% | +$78.9K |
|
200
Equifax
EFX
$29.6B
| $935K | 0.14% |
5,437
-166
| -3% | -$28.5K |
|