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
WY icon
326
Weyerhaeuser
WY
$17.9B
$348K 0.07%
20,519
-1,925
-9% -$32.6K
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$346K 0.07%
8,475
-12,030
-59% -$491K
OLLI icon
328
Ollie's Bargain Outlet
OLLI
$7.89B
$343K 0.07%
+7,409
New +$343K
TU icon
329
Telus
TU
$25.1B
$343K 0.07%
21,756
+10,283
+90% -$18.8K
AMED
330
DELISTED
Amedisys
AMED
$341K 0.07%
+1,860
New +$341K
ETR icon
331
Entergy
ETR
$38.9B
$338K 0.07%
+3,597
New +$338K
ATR icon
332
AptarGroup
ATR
$8.91B
$336K 0.07%
+3,376
New +$336K
BXP icon
333
Boston Properties
BXP
$11.7B
$336K 0.07%
+3,643
New +$336K
SBAC icon
334
SBA Communications
SBAC
$21.4B
$335K 0.07%
+1,241
New +$335K
LUV icon
335
Southwest Airlines
LUV
$17B
$334K 0.07%
+9,373
New +$334K
ZTO icon
336
ZTO Express
ZTO
$14.4B
$332K 0.06%
12,546
+534
+4% +$14.1K
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$11.1B
$331K 0.06%
+7,235
New +$331K
SNN icon
338
Smith & Nephew
SNN
$16.2B
$330K 0.06%
9,208
-937
-9% -$33.6K
UBS icon
339
UBS Group
UBS
$126B
$330K 0.06%
35,597
-1,590
-4% -$14.7K
MKTX icon
340
MarketAxess Holdings
MKTX
$6.78B
$327K 0.06%
+984
New +$327K
NGG icon
341
National Grid
NGG
$68B
$327K 0.06%
+5,609
New +$327K
GMAB icon
342
Genmab
GMAB
$16.7B
$325K 0.06%
15,361
+1,412
+10% +$29.9K
XRAY icon
343
Dentsply Sirona
XRAY
$2.77B
$325K 0.06%
+8,381
New +$325K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$325K 0.06%
+3,161
New +$325K
CNC icon
345
Centene
CNC
$14.8B
$324K 0.06%
+5,458
New +$324K
BRX icon
346
Brixmor Property Group
BRX
$8.57B
$320K 0.06%
33,652
+14,701
+78% +$140K
BWXT icon
347
BWX Technologies
BWXT
$14.7B
$320K 0.06%
+6,564
New +$320K
WST icon
348
West Pharmaceutical
WST
$17.9B
$320K 0.06%
+2,101
New +$320K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$7.8B
$318K 0.06%
+906
New +$318K
CTVA icon
350
Corteva
CTVA
$49.2B
$318K 0.06%
13,518
+1,481
+12% +$34.8K
12 13
14
15 16