VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$11.2B
$676K 0.08%
9,627
+1,078
+13% +$75.7K
RYAAY icon
302
Ryanair
RYAAY
$32.1B
$669K 0.08%
15,208
+7,425
+95% +$327K
WDAY icon
303
Workday
WDAY
$61.7B
$668K 0.08%
2,787
+1,418
+104% +$340K
LYB icon
304
LyondellBasell Industries
LYB
$17.7B
$667K 0.07%
7,275
-449
-6% -$41.2K
MSI icon
305
Motorola Solutions
MSI
$79.8B
$667K 0.07%
3,922
-190
-5% -$32.3K
GILD icon
306
Gilead Sciences
GILD
$143B
$663K 0.07%
11,380
-545
-5% -$31.8K
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$657K 0.07%
10,812
-1,731
-14% -$105K
WY icon
308
Weyerhaeuser
WY
$18.9B
$646K 0.07%
19,277
-734
-4% -$24.6K
KEYS icon
309
Keysight
KEYS
$28.9B
$644K 0.07%
4,872
+145
+3% +$19.2K
CTVA icon
310
Corteva
CTVA
$49.1B
$637K 0.07%
16,447
-2,352
-13% -$91.1K
SAP icon
311
SAP
SAP
$313B
$636K 0.07%
4,876
-7,996
-62% -$1.04M
AMAT icon
312
Applied Materials
AMAT
$130B
$633K 0.07%
7,336
-1,480
-17% -$128K
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$626K 0.07%
9,014
-3,397
-27% -$236K
MRVL icon
314
Marvell Technology
MRVL
$54.6B
$625K 0.07%
13,149
+4,862
+59% +$231K
FOXF icon
315
Fox Factory Holding Corp
FOXF
$1.22B
$624K 0.07%
5,900
+288
+5% +$30.5K
TDOC icon
316
Teladoc Health
TDOC
$1.38B
$623K 0.07%
3,115
+337
+12% +$67.4K
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$22.1B
$602K 0.07%
+6,635
New +$602K
GSK icon
318
GSK
GSK
$81.6B
$595K 0.07%
12,934
-4,837
-27% -$223K
ATHM icon
319
Autohome
ATHM
$3.39B
$586K 0.07%
5,886
+311
+6% +$31K
BILL icon
320
BILL Holdings
BILL
$5.24B
$584K 0.07%
4,280
+204
+5% +$27.8K
ALGN icon
321
Align Technology
ALGN
$10.1B
$584K 0.07%
1,092
+215
+25% +$115K
GM icon
322
General Motors
GM
$55.5B
$576K 0.06%
13,823
-2,851
-17% -$119K
GPN icon
323
Global Payments
GPN
$21.3B
$576K 0.06%
2,672
-705
-21% -$152K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$575K 0.06%
3,568
+518
+17% +$83.5K
CAH icon
325
Cardinal Health
CAH
$35.7B
$572K 0.06%
10,684
+2,468
+30% +$132K
11 12
13
14 15