VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
251
Apollo Global Management
APO
$74.9B
$929K 0.1%
18,974
+1,787
+10% +$87.5K
RBA icon
252
RB Global
RBA
$21.4B
$928K 0.1%
13,339
+1,437
+12% +$100K
NTAP icon
253
NetApp
NTAP
$23.6B
$925K 0.1%
13,959
+1,039
+8% +$68.9K
SPGI icon
254
S&P Global
SPGI
$164B
$921K 0.1%
2,801
+321
+13% +$106K
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$8.57B
$915K 0.1%
5,776
+1,379
+31% +$218K
NOC icon
256
Northrop Grumman
NOC
$82.7B
$913K 0.1%
2,995
+1,885
+170% +$575K
MNST icon
257
Monster Beverage
MNST
$60.9B
$908K 0.1%
19,634
+354
+2% +$16.4K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$905K 0.1%
19,914
+3,910
+24% +$178K
AIG icon
259
American International
AIG
$43.9B
$889K 0.1%
23,475
-4,276
-15% -$162K
ETN icon
260
Eaton
ETN
$135B
$886K 0.1%
7,375
-106
-1% -$12.7K
AMED
261
DELISTED
Amedisys
AMED
$886K 0.1%
3,022
+276
+10% +$80.9K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.4B
$882K 0.1%
+6,453
New +$882K
RIO icon
263
Rio Tinto
RIO
$104B
$879K 0.1%
11,687
+1,553
+15% +$117K
ORCL icon
264
Oracle
ORCL
$649B
$867K 0.1%
13,397
+3,854
+40% +$249K
ADP icon
265
Automatic Data Processing
ADP
$119B
$865K 0.1%
4,909
+140
+3% +$24.7K
GS icon
266
Goldman Sachs
GS
$224B
$852K 0.1%
3,232
-139
-4% -$36.6K
VMW
267
DELISTED
VMware, Inc
VMW
$841K 0.09%
5,995
-153
-2% -$21.5K
WST icon
268
West Pharmaceutical
WST
$18.1B
$837K 0.09%
2,953
+337
+13% +$95.5K
HEI icon
269
HEICO
HEI
$44.8B
$833K 0.09%
6,292
-39
-0.6% -$5.16K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$833K 0.09%
18,120
+3,295
+22% +$151K
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$811K 0.09%
8,397
+2,958
+54% +$286K
GIS icon
272
General Mills
GIS
$26.9B
$809K 0.09%
13,757
+6,985
+103% +$411K
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
$804K 0.09%
13,783
-189
-1% -$11K
MTB icon
274
M&T Bank
MTB
$31.2B
$800K 0.09%
6,286
-2
-0% -$255
VMC icon
275
Vulcan Materials
VMC
$38.7B
$794K 0.09%
5,354
+83
+2% +$12.3K
9 10
11
12 13