VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
Cap. Flow
+$206M
Cap. Flow %
14.69%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$48M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$45.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.61M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M
4
LRCX icon
Lam Research
LRCX
$1.53M
5
QRVO icon
Qorvo
QRVO
$1.51M

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 10.04%
4 Industrials 8.79%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$1.6M 0.11%
6,015
+660
+12% +$175K
WFC icon
227
Wells Fargo
WFC
$253B
$1.59M 0.11%
35,073
+9,809
+39% +$444K
SPTL icon
228
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.56M 0.11%
+37,140
New +$1.56M
GH icon
229
Guardant Health
GH
$7.5B
$1.56M 0.11%
12,573
+1,484
+13% +$184K
MCD icon
230
McDonald's
MCD
$224B
$1.56M 0.11%
6,758
+822
+14% +$190K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.11%
20,963
+8,754
+72% +$651K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.11%
29,491
+2,192
+8% +$115K
NUE icon
233
Nucor
NUE
$33.8B
$1.54M 0.11%
16,080
+1,870
+13% +$179K
WST icon
234
West Pharmaceutical
WST
$18B
$1.54M 0.11%
4,297
+270
+7% +$97K
SPGI icon
235
S&P Global
SPGI
$164B
$1.54M 0.11%
3,740
+468
+14% +$192K
RLI icon
236
RLI Corp
RLI
$6.16B
$1.53M 0.11%
29,330
+3,040
+12% +$159K
ALGN icon
237
Align Technology
ALGN
$10.1B
$1.53M 0.11%
2,507
+147
+6% +$89.8K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.11%
13,038
+163
+1% +$19.1K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.52M 0.11%
22,705
-2,187
-9% -$147K
BMEZ icon
240
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.52M 0.11%
52,546
+401
+0.8% +$11.6K
CAT icon
241
Caterpillar
CAT
$198B
$1.5M 0.11%
6,899
-1,482
-18% -$322K
TJX icon
242
TJX Companies
TJX
$155B
$1.49M 0.11%
22,147
-1,145
-5% -$77.2K
VEEV icon
243
Veeva Systems
VEEV
$44.7B
$1.49M 0.11%
4,801
-312
-6% -$97K
VUG icon
244
Vanguard Growth ETF
VUG
$186B
$1.49M 0.11%
5,190
-36
-0.7% -$10.3K
DOC icon
245
Healthpeak Properties
DOC
$12.8B
$1.48M 0.11%
44,538
+1,749
+4% +$58.2K
NULG icon
246
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.48M 0.11%
+22,437
New +$1.48M
DOW icon
247
Dow Inc
DOW
$17.4B
$1.47M 0.1%
23,245
+569
+3% +$36K
RELX icon
248
RELX
RELX
$85.9B
$1.46M 0.1%
54,688
-3,415
-6% -$91.1K
MMC icon
249
Marsh & McLennan
MMC
$100B
$1.44M 0.1%
10,222
+274
+3% +$38.5K
RBC icon
250
RBC Bearings
RBC
$12.2B
$1.43M 0.1%
7,182
+782
+12% +$156K
8 9
10
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