VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$115M
Cap. Flow %
22.53%
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
JPM icon
JPMorgan Chase
JPM
$5.76M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.98M
5
BIIB icon
Biogen
BIIB
$3.06M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.15M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.04%
3 Financials 11.31%
4 Industrials 8.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$8.6B
$480K 0.09%
+4,339
New +$480K
BR icon
277
Broadridge
BR
$29.3B
$476K 0.09%
+5,019
New +$476K
LAMR icon
278
Lamar Advertising Co
LAMR
$12.8B
$468K 0.09%
+9,119
New +$468K
SPY icon
279
SPDR S&P 500 ETF Trust
SPY
$656B
$467K 0.09%
+1,810
New +$467K
ODFL icon
280
Old Dominion Freight Line
ODFL
$31.1B
$462K 0.09%
+7,042
New +$462K
FAST icon
281
Fastenal
FAST
$56.5B
$459K 0.09%
29,346
-12,028
-29% -$188K
TRU icon
282
TransUnion
TRU
$16.8B
$458K 0.09%
6,927
-3,654
-35% -$242K
TYL icon
283
Tyler Technologies
TYL
$24B
$458K 0.09%
+1,545
New +$458K
VRSK icon
284
Verisk Analytics
VRSK
$37.5B
$453K 0.09%
+3,250
New +$453K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$451K 0.09%
8,355
-5,974
-42% -$322K
BSX icon
286
Boston Scientific
BSX
$159B
$447K 0.09%
13,690
+203
+2% +$6.63K
NSC icon
287
Norfolk Southern
NSC
$62.4B
$446K 0.09%
+3,056
New +$446K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$169B
$441K 0.09%
13,221
-6,124
-32% -$204K
MS icon
289
Morgan Stanley
MS
$237B
$435K 0.09%
12,805
+1,871
+17% +$63.6K
ORCL icon
290
Oracle
ORCL
$628B
$430K 0.08%
8,894
-13,744
-61% -$664K
VEEV icon
291
Veeva Systems
VEEV
$44.4B
$427K 0.08%
+2,731
New +$427K
GPN icon
292
Global Payments
GPN
$21B
$424K 0.08%
+2,939
New +$424K
UBER icon
293
Uber
UBER
$194B
$424K 0.08%
15,176
+3,213
+27% +$89.8K
NOC icon
294
Northrop Grumman
NOC
$83.2B
$423K 0.08%
+1,397
New +$423K
ARMK icon
295
Aramark
ARMK
$10.2B
$421K 0.08%
29,174
+5,229
+22% +$75.5K
ELV icon
296
Elevance Health
ELV
$72.4B
$413K 0.08%
+1,820
New +$413K
AMAT icon
297
Applied Materials
AMAT
$124B
$410K 0.08%
+8,956
New +$410K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$410K 0.08%
+3,853
New +$410K
DVY icon
299
iShares Select Dividend ETF
DVY
$20.6B
$409K 0.08%
+5,563
New +$409K
MKL icon
300
Markel Group
MKL
$24.7B
$396K 0.08%
+427
New +$396K
10 11
12
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