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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.16% |
12,875
-315
| -2% | -$44.2K |
|
177
Sanofi
SNY
$113B
| $1.79M | 0.16% |
36,268
+353
| +1% | +$17.5K |
|
178
IAC Inc
IAC
$2.96B
| $1.79M | 0.16% |
15,132
+7,463
| +97% | +$881K |
|
179
Primerica
PRI
$8.82B
| $1.79M | 0.16% |
+12,084
| New | +$1.79M |
|
180
Simpson Manufacturing
SSD
$8.12B
| $1.78M | 0.16% |
+17,195
| New | +$1.78M |
|
181
Mercado Libre
MELI
$120B
| $1.77M | 0.16% |
1,201
+94
| +8% | +$138K |
|
182
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.16% |
12,614
-161
| -1% | -$22.4K |
|
183
Match Group
MTCH
$9.05B
| $1.75M | 0.16% |
+12,758
| New | +$1.75M |
|
184
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.15% |
13,264
-6,829
| -34% | -$898K |
|
185
Eli Lilly
LLY
$654B
| $1.74M | 0.15% |
9,332
+585
| +7% | +$109K |
|
186
CBRE Group
CBRE
$48.8B
| $1.73M | 0.15% |
21,828
-2,725
| -11% | -$216K |
|
187
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.73M | 0.15% |
24,375
+8,504
| +54% | +$602K |
|
188
Williams Companies
WMB
$69.2B
| $1.72M | 0.15% |
72,762
+11,403
| +19% | +$270K |
|
189
Western Digital
WDC
$31.9B
| $1.72M | 0.15% |
34,055
-575
| -2% | -$29K |
|
190
Manhattan Associates
MANH
$12.9B
| $1.71M | 0.15% |
+14,535
| New | +$1.71M |
|
191
Booking.com
BKNG
$178B
| $1.7M | 0.15% |
731
-2
| -0.3% | -$4.66K |
|
192
Factset
FDS
$14.1B
| $1.69M | 0.15% |
5,490
+4,648
| +552% | +$1.43M |
|
193
Guardant Health
GH
$7.5B
| $1.69M | 0.15% |
11,089
-178
| -2% | -$27.2K |
|
194
NXP Semiconductors
NXPI
$56.8B
| $1.68M | 0.15% |
8,317
+495
| +6% | +$99.7K |
|
195
AutoZone
AZO
$70.4B
| $1.67M | 0.15% |
1,186
+186
| +19% | +$261K |
|
|
196
General Dynamics
GD
$86.4B
| $1.66M | 0.15% |
9,161
-6,732
| -42% | -$1.22M |
|
197
Qorvo
QRVO
$8.61B
| $1.66M | 0.15% |
+9,096
| New | +$1.66M |
|
198
L3Harris
LHX
$50.7B
| $1.66M | 0.15% |
8,179
-1,763
| -18% | -$357K |
|
199
Toro Company
TTC
$8.09B
| $1.65M | 0.15% |
+15,989
| New | +$1.65M |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.15% |
53,834
+4,274
| +9% | +$130K |
|