VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$196M
| $704K | 0.14% |
19,847
-624
| -3% | -$22.1K |
|
202
Philips
PHG
$26.5B
| $697K | 0.14% |
21,051
-2,306
| -10% | -$76.4K |
|
203
Primerica
PRI
$8.85B
| $693K | 0.14% |
+7,830
| New | +$693K |
|
204
Tyson Foods
TSN
$20B
| $692K | 0.14% |
+11,958
| New | +$692K |
|
205
Tractor Supply
TSCO
$32.1B
| $684K | 0.13% |
+40,425
| New | +$684K |
|
206
Dow Inc
DOW
$17.4B
| $682K | 0.13% |
23,320
-1,002
| -4% | -$29.3K |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $680K | 0.13% |
64,245
+23,404
| +57% | +$248K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $678K | 0.13% |
+15,700
| New | +$678K |
|
209
Dollar General
DG
$24.1B
| $677K | 0.13% |
4,484
-6,317
| -58% | -$954K |
|
210
Blackrock
BLK
$170B
| $672K | 0.13% |
+1,528
| New | +$672K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $671K | 0.13% |
12,820
+2,128
| +20% | +$111K |
|
212
Equifax
EFX
$30.8B
| $669K | 0.13% |
+5,603
| New | +$669K |
|
213
Edison International
EIX
$21B
| $667K | 0.13% |
+12,179
| New | +$667K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $664K | 0.13% |
11,801
-2,981
| -20% | -$168K |
|
215
iShares US Financial Services ETF
IYG
$1.9B
| $660K | 0.13% |
+19,299
| New | +$660K |
|
216
General Motors
GM
$55.5B
| $656K | 0.13% |
31,577
+5,379
| +21% | +$112K |
|
217
American International
AIG
$43.9B
| $653K | 0.13% |
26,920
+2,141
| +9% | +$51.9K |
|
218
Aon
AON
$79.9B
| $649K | 0.13% |
+3,934
| New | +$649K |
|
219
MetLife
MET
$52.9B
| $643K | 0.13% |
21,024
-830
| -4% | -$25.4K |
|
220
Elanco Animal Health
ELAN
$9.16B
| $642K | 0.13% |
28,679
+3,221
| +13% | +$72.1K |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $642K | 0.13% |
38,241
-1,700
| -4% | -$28.5K |
|
222
British American Tobacco
BTI
$122B
| $638K | 0.12% |
18,673
+4,367
| +31% | +$149K |
|
223
HCA Healthcare
HCA
$98.5B
| $636K | 0.12% |
+7,082
| New | +$636K |
|
224
Netflix
NFLX
$529B
| $629K | 0.12% |
+1,674
| New | +$629K |
|
225
Teleflex
TFX
$5.78B
| $624K | 0.12% |
+2,132
| New | +$624K |
|