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
HEI icon
276
HEICO
HEI
$44.8B
$663K 0.09%
6,331
+785
+14% +$82.2K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$660K 0.09%
7,182
-801
-10% -$73.6K
SYY icon
278
Sysco
SYY
$39.4B
$660K 0.09%
10,600
+4,677
+79% +$291K
INTU icon
279
Intuit
INTU
$188B
$654K 0.09%
2,006
+432
+27% +$141K
MGA icon
280
Magna International
MGA
$12.9B
$654K 0.09%
14,306
+540
+4% +$24.7K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$653K 0.09%
12,543
-2,180
-15% -$113K
GFI icon
282
Gold Fields
GFI
$30.8B
$650K 0.09%
52,928
+2,255
+4% +$27.7K
AMED
283
DELISTED
Amedisys
AMED
$649K 0.09%
2,746
+644
+31% +$152K
GMAB icon
284
Genmab
GMAB
$16.9B
$646K 0.09%
17,649
+2,300
+15% +$84.2K
MSI icon
285
Motorola Solutions
MSI
$79.8B
$645K 0.09%
4,112
+332
+9% +$52.1K
STZ icon
286
Constellation Brands
STZ
$26.2B
$630K 0.08%
3,325
-10
-0.3% -$1.9K
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$8.61B
$628K 0.08%
4,397
+47
+1% +$6.71K
WFC icon
288
Wells Fargo
WFC
$253B
$614K 0.08%
26,136
-4,949
-16% -$116K
ARGX icon
289
argenx
ARGX
$45.9B
$613K 0.08%
2,336
+93
+4% +$24.4K
RIO icon
290
Rio Tinto
RIO
$104B
$612K 0.08%
+10,134
New +$612K
TDOC icon
291
Teladoc Health
TDOC
$1.38B
$609K 0.08%
2,778
+47
+2% +$10.3K
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.9B
$605K 0.08%
1,942
+492
+34% +$153K
GPN icon
293
Global Payments
GPN
$21.3B
$600K 0.08%
3,377
+478
+16% +$84.9K
MTB icon
294
M&T Bank
MTB
$31.2B
$579K 0.08%
6,288
+679
+12% +$62.5K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$578K 0.08%
1,471
+325
+28% +$128K
NUE icon
296
Nucor
NUE
$33.8B
$577K 0.08%
12,851
-688
-5% -$30.9K
WRK
297
DELISTED
WestRock Company
WRK
$574K 0.08%
16,525
-1,644
-9% -$57.1K
BIL icon
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$572K 0.08%
6,253
+281
+5% +$25.7K
WY icon
299
Weyerhaeuser
WY
$18.9B
$571K 0.08%
20,011
-1,791
-8% -$51.1K
ORCL icon
300
Oracle
ORCL
$654B
$570K 0.08%
9,543
+2,167
+29% +$129K
10 11
12
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