VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.62M | 0.14% |
4,526
+2,404
| +113% | +$862K |
|
202
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.62M | 0.14% |
42,626
+5,938
| +16% | +$226K |
|
203
Altria Group
MO
$112B
| $1.62M | 0.14% |
31,598
+4,609
| +17% | +$236K |
|
204
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.14% |
5,723
+768
| +15% | +$216K |
|
205
Welltower
WELL
$112B
| $1.61M | 0.14% |
22,441
+1,048
| +5% | +$75K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.6M | 0.14% |
24,892
+2,305
| +10% | +$148K |
|
207
Paychex
PAYX
$48.7B
| $1.6M | 0.14% |
16,336
-2,985
| -15% | -$293K |
|
208
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.14% |
35,744
-1,464
| -4% | -$64.6K |
|
209
TJX Companies
TJX
$155B
| $1.54M | 0.14% |
23,292
+3,689
| +19% | +$244K |
|
210
Capital One
COF
$142B
| $1.53M | 0.14% |
12,055
-392
| -3% | -$49.9K |
|
211
Sempra
SRE
$52.9B
| $1.51M | 0.13% |
22,770
+1,148
| +5% | +$76.1K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 0.13% |
77,076
+17,966
| +30% | +$352K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.13% |
27,299
+2,601
| +11% | +$143K |
|
214
Blackrock
BLK
$170B
| $1.49M | 0.13% |
1,971
+13
| +0.7% | +$9.8K |
|
215
RLI Corp
RLI
$6.16B
| $1.47M | 0.13% |
+26,290
| New | +$1.47M |
|
216
Labcorp
LH
$23.2B
| $1.46M | 0.13% |
6,671
+35
| +0.5% | +$7.67K |
|
217
RELX
RELX
$85.9B
| $1.46M | 0.13% |
58,103
+7,297
| +14% | +$184K |
|
218
Alibaba
BABA
$323B
| $1.45M | 0.13% |
6,409
-1,007
| -14% | -$228K |
|
219
Dow Inc
DOW
$17.4B
| $1.45M | 0.13% |
22,676
-1,468
| -6% | -$93.9K |
|
220
Nike
NKE
$109B
| $1.45M | 0.13% |
10,901
-101
| -0.9% | -$13.4K |
|
221
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.13% |
5,355
+259
| +5% | +$69.6K |
|
222
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.12% |
3,294
+612
| +23% | +$260K |
|
223
MetLife
MET
$52.9B
| $1.39M | 0.12% |
22,896
+1,076
| +5% | +$65.4K |
|
224
Illumina
ILMN
$15.7B
| $1.38M | 0.12% |
3,686
+2,881
| +358% | +$1.08M |
|
225
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $1.37M | 0.12% |
+52,145
| New | +$1.37M |
|