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
APAM icon
276
Artisan Partners
APAM
$3.26B
$1.29M 0.09%
25,413
+2,628
+12% +$134K
TWLO icon
277
Twilio
TWLO
$16.7B
$1.25M 0.09%
3,180
– –
JNK icon
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.25M 0.09%
+11,388
New +$1.25M
KMI icon
279
Kinder Morgan
KMI
$59.1B
$1.24M 0.09%
68,085
+2,924
+4% +$53.3K
ENB icon
280
Enbridge
ENB
$105B
$1.22M 0.09%
30,561
+5,980
+24% +$240K
ROST icon
281
Ross Stores
ROST
$49.4B
$1.21M 0.09%
9,777
+2,463
+34% +$305K
NOC icon
282
Northrop Grumman
NOC
$83.2B
$1.2M 0.09%
3,304
+46
+1% +$16.7K
GS icon
283
Goldman Sachs
GS
$223B
$1.2M 0.09%
3,150
+57
+2% +$21.6K
DOCU icon
284
DocuSign
DOCU
$16.1B
$1.19M 0.08%
4,266
+1,552
+57% +$434K
BIL icon
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.19M 0.08%
12,969
+2,803
+28% +$256K
APO icon
286
Apollo Global Management
APO
$75.3B
$1.18M 0.08%
19,036
+68
+0.4% +$4.23K
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.08%
58,354
-18,722
-24% -$379K
ETN icon
288
Eaton
ETN
$136B
$1.18M 0.08%
7,953
+2,162
+37% +$321K
PANW icon
289
Palo Alto Networks
PANW
$130B
$1.17M 0.08%
18,864
-720
-4% -$44.5K
ORCL icon
290
Oracle
ORCL
$654B
$1.16M 0.08%
14,891
+1,236
+9% +$96.2K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.08%
7,123
+976
+16% +$159K
FPXI icon
292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.15M 0.08%
16,875
-17,920
-52% -$1.23M
ALC icon
293
Alcon
ALC
$39.6B
$1.15M 0.08%
16,374
+179
+1% +$12.6K
AMED
294
DELISTED
Amedisys
AMED
$1.15M 0.08%
4,696
+757
+19% +$185K
GWW icon
295
W.W. Grainger
GWW
$47.5B
$1.14M 0.08%
2,605
+126
+5% +$55.2K
VRSK icon
296
Verisk Analytics
VRSK
$37.8B
$1.14M 0.08%
6,528
+245
+4% +$42.8K
ADP icon
297
Automatic Data Processing
ADP
$120B
$1.13M 0.08%
5,680
+626
+12% +$124K
TTE icon
298
TotalEnergies
TTE
$133B
$1.13M 0.08%
24,851
+465
+2% +$21.1K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.08%
8,767
+734
+9% +$93.9K
PHG icon
300
Philips
PHG
$26.5B
$1.12M 0.08%
26,278
+1,611
+7% +$68.6K
10 11
12
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