VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $935K | 0.14% |
9,535
+86
| +0.9% | +$8.43K |
|
202
Guardant Health
GH
$7.5B
| $933K | 0.14% |
11,503
-651
| -5% | -$52.8K |
|
203
Blackrock
BLK
$170B
| $927K | 0.14% |
1,704
+176
| +12% | +$95.7K |
|
204
Bright Horizons
BFAM
$6.64B
| $922K | 0.14% |
+7,870
| New | +$922K |
|
205
PPL Corp
PPL
$26.6B
| $919K | 0.14% |
35,548
+4,682
| +15% | +$121K |
|
206
CVS Health
CVS
$93.6B
| $916K | 0.14% |
14,104
+1,177
| +9% | +$76.4K |
|
207
Paycom
PAYC
$12.6B
| $916K | 0.14% |
2,957
+322
| +12% | +$99.7K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $914K | 0.14% |
19,200
-923
| -5% | -$43.9K |
|
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $909K | 0.14% |
8,555
+2,268
| +36% | +$241K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.14% |
21,408
+3,837
| +22% | +$163K |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $902K | 0.14% |
12,782
-7,435
| -37% | -$525K |
|
212
Gilead Sciences
GILD
$143B
| $899K | 0.14% |
11,680
-4,662
| -29% | -$359K |
|
213
ServiceNow
NOW
$190B
| $896K | 0.14% |
2,213
+247
| +13% | +$100K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $896K | 0.14% |
35,423
-2,818
| -7% | -$71.3K |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $888K | 0.14% |
42,102
+23,085
| +121% | +$487K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $879K | 0.14% |
5,675
+603
| +12% | +$93.4K |
|
217
Alcon
ALC
$39.6B
| $877K | 0.14% |
15,307
+4,300
| +39% | +$246K |
|
218
RELX
RELX
$85.9B
| $867K | 0.13% |
36,782
+2,326
| +7% | +$54.8K |
|
219
Marsh & McLennan
MMC
$100B
| $861K | 0.13% |
8,017
+1,742
| +28% | +$187K |
|
220
Elanco Animal Health
ELAN
$9.16B
| $840K | 0.13% |
39,141
+10,462
| +36% | +$225K |
|
221
WEC Energy
WEC
$34.7B
| $840K | 0.13% |
9,587
+612
| +7% | +$53.6K |
|
222
Philips
PHG
$26.5B
| $835K | 0.13% |
21,187
+136
| +0.6% | +$5.36K |
|
223
Netflix
NFLX
$529B
| $823K | 0.13% |
1,808
+134
| +8% | +$61K |
|
224
Ollie's Bargain Outlet
OLLI
$8.18B
| $817K | 0.13% |
8,362
+953
| +13% | +$93.1K |
|
225
Edison International
EIX
$21B
| $816K | 0.13% |
15,028
+2,849
| +23% | +$155K |
|