VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $812K | 0.14% |
+5,191
| New | +$812K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $804K | 0.14% |
+15,223
| New | +$804K |
|
203
Oneok
OKE
$45.7B
| $803K | 0.14% |
+11,503
| New | +$803K |
|
204
Freeport-McMoran
FCX
$66.5B
| $800K | 0.14% |
+62,035
| New | +$800K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | 0.14% |
+13,613
| New | +$800K |
|
|
ORAN
206
DELISTED
Orange
ORAN
| $797K | 0.14% |
+48,891
| New | +$797K |
|
207
Corning
GLW
$61B
| $794K | 0.14% |
+23,977
| New | +$794K |
|
208
Netflix
NFLX
$529B
| $781K | 0.14% |
+2,190
| New | +$781K |
|
209
Healthpeak Properties
DOC
$12.8B
| $767K | 0.14% |
+24,515
| New | +$767K |
|
210
Wolfspeed
WOLF
$196M
| $765K | 0.14% |
+13,370
| New | +$765K |
|
211
HP
HPQ
$27.4B
| $764K | 0.14% |
+39,336
| New | +$764K |
|
212
Teleflex
TFX
$5.78B
| $758K | 0.14% |
+2,510
| New | +$758K |
|
213
Nucor
NUE
$33.8B
| $754K | 0.13% |
+12,930
| New | +$754K |
|
214
Qualcomm
QCOM
$172B
| $748K | 0.13% |
+13,117
| New | +$748K |
|
215
Las Vegas Sands
LVS
$36.9B
| $745K | 0.13% |
+12,217
| New | +$745K |
|
216
NVIDIA
NVDA
$4.07T
| $736K | 0.13% |
+163,920
| New | +$736K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | 0.13% |
+49,029
| New | +$719K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $718K | 0.13% |
+56,663
| New | +$718K |
|
219
Primerica
PRI
$8.85B
| $718K | 0.13% |
+5,880
| New | +$718K |
|
220
Fastenal
FAST
$55.1B
| $717K | 0.13% |
+44,608
| New | +$717K |
|
221
Costco
COST
$427B
| $708K | 0.13% |
+2,923
| New | +$708K |
|
222
SiteOne Landscape Supply
SITE
$6.82B
| $708K | 0.13% |
+12,380
| New | +$708K |
|
223
Occidental Petroleum
OXY
$45.2B
| $702K | 0.13% |
+10,597
| New | +$702K |
|
224
CVS Health
CVS
$93.6B
| $691K | 0.12% |
+12,807
| New | +$691K |
|
225
Lamar Advertising Co
LAMR
$13B
| $689K | 0.12% |
+8,696
| New | +$689K |
|