VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.8B
| $779K | 0.13% |
2,353
-157
| -6% | -$52K |
|
202
Fastenal
FAST
$54.9B
| $772K | 0.13% |
47,368
+2,760
| +6% | +$45K |
|
203
Interactive Brokers
IBKR
$27B
| $771K | 0.13% |
56,372
+6,108
| +12% | +$83.5K |
|
204
Aon
AON
$79.9B
| $769K | 0.13% |
3,983
+387
| +11% | +$74.7K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $768K | 0.13% |
6,985
+1,078
| +18% | +$119K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $766K | 0.13% |
55,448
-1,215
| -2% | -$16.8K |
|
|
ORAN
207
DELISTED
Orange
ORAN
| $765K | 0.13% |
48,687
-204
| -0.4% | -$3.21K |
|
208
CVS Health
CVS
$94.3B
| $764K | 0.13% |
14,029
+1,222
| +10% | +$66.5K |
|
209
Wolfspeed
WOLF
$196M
| $763K | 0.13% |
13,582
+212
| +2% | +$11.9K |
|
210
Cummins
CMI
$55B
| $755K | 0.13% |
4,404
+92
| +2% | +$15.8K |
|
211
Netflix
NFLX
$528B
| $753K | 0.13% |
2,051
-139
| -6% | -$51K |
|
212
TransUnion
TRU
$17.4B
| $750K | 0.13% |
10,200
-105
| -1% | -$7.72K |
|
213
Primerica
PRI
$8.85B
| $748K | 0.13% |
6,239
+359
| +6% | +$43K |
|
214
Las Vegas Sands
LVS
$36.9B
| $740K | 0.13% |
12,530
+313
| +3% | +$18.5K |
|
215
Constellation Brands
STZ
$26.4B
| $738K | 0.13% |
3,750
+27
| +0.7% | +$5.31K |
|
216
CoStar Group
CSGP
$37.9B
| $737K | 0.13% |
13,310
+650
| +5% | +$36K |
|
217
Elanco Animal Health
ELAN
$9.04B
| $735K | 0.13% |
21,731
+1,579
| +8% | +$53.4K |
|
218
Nucor
NUE
$33.7B
| $730K | 0.12% |
13,252
+322
| +2% | +$17.7K |
|
219
RELX
RELX
$85.9B
| $729K | 0.12% |
29,849
+1,426
| +5% | +$34.8K |
|
220
Lamar Advertising Co
LAMR
$13B
| $727K | 0.12% |
9,013
+317
| +4% | +$25.6K |
|
221
Freeport-McMoran
FCX
$66.4B
| $719K | 0.12% |
61,895
-140
| -0.2% | -$1.63K |
|
222
AMN Healthcare
AMN
$792M
| $713K | 0.12% |
13,142
+358
| +3% | +$19.4K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $711K | 0.12% |
11,163
+1,594
| +17% | +$102K |
|
224
Charles River Laboratories
CRL
$8.08B
| $707K | 0.12% |
4,985
+319
| +7% | +$45.2K |
|
225
Broadridge
BR
$29.2B
| $706K | 0.12% |
5,530
+284
| +5% | +$36.3K |
|