VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
-$129M
Cap. Flow
-$159M
Cap. Flow %
-32.57%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$18B
– –
-2,126
Closed -$302K
WWD icon
252
Woodward
WWD
$14.6B
– –
-5,220
Closed -$563K
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,616
Closed -$214K
XRAY icon
254
Dentsply Sirona
XRAY
$2.92B
– –
-7,738
Closed -$413K
XRLV icon
255
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-8,197
Closed -$323K
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
– –
-4,083
Closed -$544K
ZBRA icon
257
Zebra Technologies
ZBRA
$16B
– –
-4,876
Closed -$1.01M
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,958
Closed -$209K
CACG
259
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-7,338
Closed -$232K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,326
Closed -$1.05M
SPLK
261
DELISTED
Splunk Inc
SPLK
– –
-4,580
Closed -$540K
IMGN
262
DELISTED
Immunogen Inc
IMGN
– –
-17,066
Closed -$41K
VMW
263
DELISTED
VMware, Inc
VMW
– –
-3,206
Closed -$481K
NATI
264
DELISTED
National Instruments Corp
NATI
– –
-5,557
Closed -$233K
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
– –
-6,497
Closed -$412K
FRC
266
DELISTED
First Republic Bank
FRC
– –
-2,675
Closed -$259K
STOR
267
DELISTED
STORE Capital Corporation
STOR
– –
-10,889
Closed -$407K
CDK
268
DELISTED
CDK Global, Inc.
CDK
– –
-7,118
Closed -$342K
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,424
Closed -$531K
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,220
Closed -$250K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,479
Closed -$414K
GLIBA
272
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,372
Closed -$209K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,716
Closed -$250K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,314
Closed -$1.88M
CHL
275
DELISTED
China Mobile Limited
CHL
– –
-15,995
Closed -$662K
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