VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
+$187M
Cap. Flow %
16.58%
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40

Top Buys

1
LPLA icon
LPL Financial
LPLA
$3.5M
2
SMG icon
ScottsMiracle-Gro
SMG
$3.46M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.97M
4
AMZN icon
Amazon
AMZN
$2.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.85M

Top Sells

1
DOCU icon
DocuSign
DOCU
$2.3M
2
GD icon
General Dynamics
GD
$1.22M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.12M
4
TSM icon
TSMC
TSM
$956K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$905K

Sector Composition

1 Technology 18.54%
2 Financials 11.79%
3 Healthcare 11.26%
4 Industrials 9.94%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$1.69B
$1.2M 0.11%
+33,577
New +$1.2M
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.76B
$1.19M 0.11%
26,509
+6,634
+33% +$298K
APAM icon
253
Artisan Partners
APAM
$3.26B
$1.19M 0.11%
+22,785
New +$1.19M
LOPE icon
254
Grand Canyon Education
LOPE
$5.74B
$1.19M 0.11%
11,089
+5,011
+82% +$537K
PHG icon
255
Philips
PHG
$26.5B
$1.18M 0.1%
24,667
+1,327
+6% +$63.6K
EQIX icon
256
Equinix
EQIX
$75.7B
$1.16M 0.1%
1,706
-25
-1% -$17K
AON icon
257
Aon
AON
$79.9B
$1.15M 0.1%
5,015
+256
+5% +$58.9K
SPGI icon
258
S&P Global
SPGI
$164B
$1.15M 0.1%
3,272
+471
+17% +$166K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.15M 0.1%
11,415
-757
-6% -$76.1K
MGA icon
260
Magna International
MGA
$12.9B
$1.14M 0.1%
12,980
-1,014
-7% -$89.3K
NUE icon
261
Nucor
NUE
$33.8B
$1.14M 0.1%
14,210
+689
+5% +$55.3K
ALC icon
262
Alcon
ALC
$39.6B
$1.14M 0.1%
16,195
-430
-3% -$30.2K
TTE icon
263
TotalEnergies
TTE
$133B
$1.14M 0.1%
24,386
+13,279
+120% +$618K
WST icon
264
West Pharmaceutical
WST
$18B
$1.14M 0.1%
4,027
+1,074
+36% +$303K
MC icon
265
Moelis & Co
MC
$5.24B
$1.13M 0.1%
+20,551
New +$1.13M
EMR icon
266
Emerson Electric
EMR
$74.6B
$1.11M 0.1%
12,339
+382
+3% +$34.5K
VRSK icon
267
Verisk Analytics
VRSK
$37.8B
$1.11M 0.1%
6,283
+1,171
+23% +$207K
APTV icon
268
Aptiv
APTV
$17.5B
$1.1M 0.1%
7,999
-206
-3% -$28.4K
WDAY icon
269
Workday
WDAY
$61.7B
$1.09M 0.1%
4,397
+1,610
+58% +$400K
IPG icon
270
Interpublic Group of Companies
IPG
$9.94B
$1.09M 0.1%
37,273
+3,897
+12% +$114K
KMI icon
271
Kinder Morgan
KMI
$59.1B
$1.09M 0.1%
65,161
-4,829
-7% -$80.4K
TWLO icon
272
Twilio
TWLO
$16.7B
$1.08M 0.1%
+3,180
New +$1.08M
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.08M 0.1%
21,113
+15,548
+279% +$792K
KSU
274
DELISTED
Kansas City Southern
KSU
$1.06M 0.09%
4,025
+2,676
+198% +$706K
BUD icon
275
AB InBev
BUD
$118B
$1.06M 0.09%
16,782
-466
-3% -$29.3K
9 10
11
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