VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$135M
Cap. Flow
+$43.3M
Cap. Flow %
6.7%
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.87M
3
ABBV icon
AbbVie
ABBV
$1.76M
4
RTX icon
RTX Corp
RTX
$1.76M
5
MS icon
Morgan Stanley
MS
$1.26M

Top Sells

1
AGN
Allergan plc
AGN
$2.37M
2
RTN
Raytheon Company
RTN
$2.02M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M
4
PFE icon
Pfizer
PFE
$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.33M

Sector Composition

1 Technology 17.97%
2 Healthcare 13.51%
3 Financials 11.31%
4 Industrials 8.9%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
301
argenx
ARGX
$45.9B
$505K 0.08%
2,243
-155
-6% -$34.9K
ELV icon
302
Elevance Health
ELV
$70.6B
$504K 0.08%
1,917
+97
+5% +$25.5K
BP icon
303
BP
BP
$87.4B
$496K 0.08%
21,271
-3,959
-16% -$92.3K
EMN icon
304
Eastman Chemical
EMN
$7.93B
$493K 0.08%
7,080
+2,740
+63% +$191K
GPN icon
305
Global Payments
GPN
$21.3B
$492K 0.08%
2,899
-40
-1% -$6.79K
NOC icon
306
Northrop Grumman
NOC
$83.2B
$491K 0.08%
1,599
+202
+14% +$62K
WY icon
307
Weyerhaeuser
WY
$18.9B
$490K 0.08%
21,802
+1,283
+6% +$28.8K
ARMK icon
308
Aramark
ARMK
$10.2B
$488K 0.08%
29,916
+742
+3% +$12.1K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$11.2B
$482K 0.07%
8,549
+1,314
+18% +$74.1K
GLOB icon
310
Globant
GLOB
$2.78B
$482K 0.07%
3,214
+419
+15% +$62.8K
CME icon
311
CME Group
CME
$94.4B
$480K 0.07%
2,956
-157
-5% -$25.5K
D icon
312
Dominion Energy
D
$49.7B
$480K 0.07%
5,910
+3,086
+109% +$251K
HAS icon
313
Hasbro
HAS
$11.2B
$478K 0.07%
6,376
+1,249
+24% +$93.6K
OMFL icon
314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$478K 0.07%
16,061
-3,973
-20% -$118K
GFI icon
315
Gold Fields
GFI
$30.8B
$476K 0.07%
50,673
-1,894
-4% -$17.8K
TRU icon
316
TransUnion
TRU
$17.5B
$474K 0.07%
5,448
-1,479
-21% -$129K
INTU icon
317
Intuit
INTU
$188B
$466K 0.07%
1,574
+253
+19% +$74.9K
EW icon
318
Edwards Lifesciences
EW
$47.5B
$464K 0.07%
6,717
+636
+10% +$43.9K
LYB icon
319
LyondellBasell Industries
LYB
$17.7B
$463K 0.07%
7,044
-266
-4% -$17.5K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$171B
$462K 0.07%
11,912
-1,309
-10% -$50.8K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.07%
14,938
-723
-5% -$22K
FAF icon
322
First American
FAF
$6.83B
$451K 0.07%
9,391
+124
+1% +$5.96K
ZTO icon
323
ZTO Express
ZTO
$14.7B
$451K 0.07%
12,289
-257
-2% -$9.43K
DVY icon
324
iShares Select Dividend ETF
DVY
$20.8B
$445K 0.07%
5,508
-55
-1% -$4.44K
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$445K 0.07%
+7,821
New +$445K
11 12
13
14 15