VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
251
Globant
GLOB
$2.78B
$813K 0.11%
4,538
+1,324
+41% +$237K
EIX icon
252
Edison International
EIX
$21B
$807K 0.11%
15,866
+838
+6% +$42.6K
KEY icon
253
KeyCorp
KEY
$20.8B
$793K 0.11%
66,442
+2,857
+4% +$34.1K
PANW icon
254
Palo Alto Networks
PANW
$130B
$775K 0.1%
19,008
+1,680
+10% +$68.5K
MNST icon
255
Monster Beverage
MNST
$61B
$773K 0.1%
19,280
+1,686
+10% +$67.6K
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$771K 0.1%
6,737
+624
+10% +$71.4K
APO icon
257
Apollo Global Management
APO
$75.3B
$769K 0.1%
17,187
+851
+5% +$38.1K
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$767K 0.1%
13,972
+1,962
+16% +$108K
AIG icon
259
American International
AIG
$43.9B
$764K 0.1%
27,751
-2,444
-8% -$67.3K
ETN icon
260
Eaton
ETN
$136B
$763K 0.1%
7,481
-1,836
-20% -$187K
GILD icon
261
Gilead Sciences
GILD
$143B
$754K 0.1%
11,925
+245
+2% +$15.5K
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$750K 0.1%
60,749
-94
-0.2% -$1.16K
EMR icon
263
Emerson Electric
EMR
$74.6B
$749K 0.1%
11,416
-718
-6% -$47.1K
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$8.18B
$747K 0.1%
8,551
+189
+2% +$16.5K
CVS icon
265
CVS Health
CVS
$93.6B
$735K 0.1%
12,579
-1,525
-11% -$89.1K
HDV icon
266
iShares Core High Dividend ETF
HDV
$11.5B
$731K 0.1%
9,080
+37
+0.4% +$2.98K
APTV icon
267
Aptiv
APTV
$17.5B
$730K 0.1%
7,965
+1,203
+18% +$110K
WST icon
268
West Pharmaceutical
WST
$18B
$719K 0.1%
2,616
+208
+9% +$57.2K
VMC icon
269
Vulcan Materials
VMC
$39B
$714K 0.1%
5,271
+485
+10% +$65.7K
RBA icon
270
RB Global
RBA
$21.4B
$705K 0.09%
11,902
+3,179
+36% +$188K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$703K 0.09%
16,004
+7,349
+85% +$323K
AAP icon
272
Advance Auto Parts
AAP
$3.63B
$702K 0.09%
4,573
+498
+12% +$76.4K
GS icon
273
Goldman Sachs
GS
$223B
$678K 0.09%
3,371
+339
+11% +$68.2K
BSX icon
274
Boston Scientific
BSX
$159B
$669K 0.09%
17,508
+2,154
+14% +$82.3K
ADP icon
275
Automatic Data Processing
ADP
$120B
$665K 0.09%
4,769
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