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
EQIX icon
251
Equinix
EQIX
$75.7B
$1.41M 0.1%
1,754
+48
+3% +$38.5K
GLOB icon
252
Globant
GLOB
$2.78B
$1.41M 0.1%
6,418
+103
+2% +$22.6K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.4M 0.1%
+36,750
New +$1.4M
SPBO icon
254
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.4M 0.1%
+39,178
New +$1.4M
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.4M 0.1%
+53,173
New +$1.4M
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.37M 0.1%
26,414
+5,301
+25% +$274K
TYL icon
257
Tyler Technologies
TYL
$24.2B
$1.36M 0.1%
3,012
-282
-9% -$128K
MET icon
258
MetLife
MET
$52.9B
$1.36M 0.1%
22,717
-179
-0.8% -$10.7K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.35M 0.1%
12,623
+1,208
+11% +$130K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.35M 0.1%
53,637
-156
-0.3% -$3.93K
EMR icon
261
Emerson Electric
EMR
$74.6B
$1.35M 0.1%
14,030
+1,691
+14% +$163K
KEY icon
262
KeyCorp
KEY
$20.8B
$1.35M 0.1%
65,354
+224
+0.3% +$4.63K
APTV icon
263
Aptiv
APTV
$17.5B
$1.35M 0.1%
8,570
+571
+7% +$89.8K
MC icon
264
Moelis & Co
MC
$5.24B
$1.34M 0.1%
23,625
+3,074
+15% +$175K
FAST icon
265
Fastenal
FAST
$55.1B
$1.34M 0.1%
51,608
+1,288
+3% +$33.5K
BTI icon
266
British American Tobacco
BTI
$122B
$1.34M 0.1%
34,096
+11,353
+50% +$446K
AON icon
267
Aon
AON
$79.9B
$1.34M 0.1%
5,602
+587
+12% +$140K
MELI icon
268
Mercado Libre
MELI
$123B
$1.34M 0.1%
858
-343
-29% -$534K
MO icon
269
Altria Group
MO
$112B
$1.34M 0.1%
28,020
-3,578
-11% -$171K
BL icon
270
BlackLine
BL
$3.32B
$1.32M 0.09%
11,899
+53
+0.4% +$5.9K
AIG icon
271
American International
AIG
$43.9B
$1.32M 0.09%
27,688
+768
+3% +$36.6K
EW icon
272
Edwards Lifesciences
EW
$47.5B
$1.32M 0.09%
12,725
+423
+3% +$43.8K
MRVL icon
273
Marvell Technology
MRVL
$54.6B
$1.32M 0.09%
22,585
+2,665
+13% +$155K
PAYC icon
274
Paycom
PAYC
$12.6B
$1.32M 0.09%
3,617
+3
+0.1% +$1.09K
IDXX icon
275
Idexx Laboratories
IDXX
$51.4B
$1.31M 0.09%
2,079
+78
+4% +$49.3K
9 10
11
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