VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $3.34M | 0.14% |
22,462
+2,244
| +11% | +$334K |
|
177
Northrop Grumman
NOC
$83.2B
| $3.32M | 0.14% |
6,941
-3,233
| -32% | -$1.55M |
|
178
Cisco
CSCO
$264B
| $3.31M | 0.14% |
66,347
+538
| +0.8% | +$26.9K |
|
179
Thor Industries
THO
$5.94B
| $3.27M | 0.14% |
27,869
+2,172
| +8% | +$255K |
|
180
Fastenal
FAST
$55.1B
| $3.26M | 0.14% |
84,420
+3,058
| +4% | +$118K |
|
181
Bright Horizons
BFAM
$6.64B
| $3.23M | 0.14% |
28,523
+2,234
| +8% | +$253K |
|
182
Landstar System
LSTR
$4.58B
| $3.23M | 0.14% |
16,756
-93
| -0.6% | -$17.9K |
|
183
Graco
GGG
$14.2B
| $3.22M | 0.14% |
34,493
-4,418
| -11% | -$413K |
|
184
Capital Group Growth ETF
CGGR
$15.6B
| $3.21M | 0.14% |
100,487
+21,221
| +27% | +$679K |
|
185
Intuitive Surgical
ISRG
$167B
| $3.21M | 0.14% |
8,034
-278
| -3% | -$111K |
|
186
Kadant
KAI
$3.85B
| $3.16M | 0.14% |
9,630
-8
| -0.1% | -$2.63K |
|
187
Johnson & Johnson
JNJ
$430B
| $3.14M | 0.14% |
19,824
+237
| +1% | +$37.5K |
|
188
Toro Company
TTC
$8.06B
| $3.07M | 0.13% |
33,510
-54
| -0.2% | -$4.95K |
|
189
Moelis & Co
MC
$5.24B
| $3.06M | 0.13% |
53,878
-318
| -0.6% | -$18.1K |
|
190
Philip Morris
PM
$251B
| $3.03M | 0.13% |
33,069
+1,001
| +3% | +$91.7K |
|
191
Moderna
MRNA
$9.78B
| $3M | 0.13% |
+28,133
| New | +$3M |
|
192
Paychex
PAYX
$48.7B
| $2.97M | 0.13% |
24,192
+903
| +4% | +$111K |
|
193
UFP Industries
UFPI
$6.08B
| $2.94M | 0.13% |
23,914
-217
| -0.9% | -$26.7K |
|
194
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.13% |
8,439
-384
| -4% | -$133K |
|
195
LCI Industries
LCII
$2.57B
| $2.88M | 0.12% |
23,391
+2,296
| +11% | +$283K |
|
196
Netflix
NFLX
$529B
| $2.86M | 0.12% |
4,715
-313
| -6% | -$190K |
|
197
Darden Restaurants
DRI
$24.5B
| $2.8M | 0.12% |
16,761
-760
| -4% | -$127K |
|
198
iShares Latin America 40 ETF
ILF
$1.78B
| $2.8M | 0.12% |
+98,504
| New | +$2.8M |
|
199
SAP
SAP
$313B
| $2.8M | 0.12% |
14,360
-509
| -3% | -$99.3K |
|
200
Arista Networks
ANET
$180B
| $2.79M | 0.12% |
38,520
-12,116
| -24% | -$878K |
|