VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.14% |
40,717
+7,356
| +22% | +$427K |
|
202
Primerica
PRI
$8.87B
| $2.32M | 0.13% |
19,400
+5,691
| +42% | +$681K |
|
203
Acushnet Holdings
GOLF
$4.47B
| $2.32M | 0.13% |
55,663
+11,437
| +26% | +$477K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.13% |
10,398
+3,072
| +42% | +$685K |
|
205
Union Pacific
UNP
$132B
| $2.31M | 0.13% |
10,843
-609
| -5% | -$130K |
|
206
Fastenal
FAST
$57.7B
| $2.31M | 0.13% |
92,482
+32,338
| +54% | +$807K |
|
207
W.W. Grainger
GWW
$49.2B
| $2.31M | 0.13% |
5,077
+871
| +21% | +$396K |
|
208
Elevance Health
ELV
$69.4B
| $2.3M | 0.13% |
4,761
-51
| -1% | -$24.6K |
|
209
Alcon
ALC
$39B
| $2.3M | 0.13% |
32,871
+1,736
| +6% | +$121K |
|
210
Manhattan Associates
MANH
$12.7B
| $2.26M | 0.13% |
19,731
+3,644
| +23% | +$418K |
|
211
Equinix
EQIX
$75.2B
| $2.24M | 0.13% |
3,412
+1,419
| +71% | +$932K |
|
212
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.23M | 0.13% |
40,231
+9,595
| +31% | +$532K |
|
213
VICI Properties
VICI
$35.7B
| $2.22M | 0.13% |
74,564
+17,820
| +31% | +$531K |
|
214
Automatic Data Processing
ADP
$122B
| $2.21M | 0.13% |
10,497
+2,842
| +37% | +$597K |
|
215
RELX
RELX
$85.5B
| $2.2M | 0.13% |
81,591
+16,873
| +26% | +$455K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $2.2M | 0.13% |
82,232
+22,035
| +37% | +$589K |
|
217
Match Group
MTCH
$9B
| $2.19M | 0.12% |
31,385
+7,709
| +33% | +$537K |
|
218
Dominion Energy
D
$50.2B
| $2.18M | 0.12% |
27,279
+19,592
| +255% | +$1.56M |
|
219
Factset
FDS
$14B
| $2.16M | 0.12% |
5,623
+781
| +16% | +$300K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $2.16M | 0.12% |
14,977
+9,748
| +186% | +$1.41M |
|
221
Stryker
SYK
$151B
| $2.15M | 0.12% |
10,829
+8,758
| +423% | +$1.74M |
|
222
Becton Dickinson
BDX
$54.8B
| $2.15M | 0.12% |
8,723
+1,061
| +14% | +$262K |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.15M | 0.12% |
+58,327
| New | +$2.15M |
|
224
Emerson Electric
EMR
$74.9B
| $2.15M | 0.12% |
26,980
+4,295
| +19% | +$342K |
|
225
Realty Income
O
$53.3B
| $2.14M | 0.12% |
31,407
+13,372
| +74% | +$913K |
|