VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$130B
$1.2M 0.07%
7,642
+489
+7% +$77K
VMC icon
327
Vulcan Materials
VMC
$39B
$1.19M 0.07%
5,723
-49
-0.8% -$10.2K
IT icon
328
Gartner
IT
$18.6B
$1.19M 0.07%
3,551
-260
-7% -$86.9K
BL icon
329
BlackLine
BL
$3.32B
$1.19M 0.07%
11,456
+88
+0.8% +$9.11K
MELI icon
330
Mercado Libre
MELI
$123B
$1.18M 0.07%
874
-168
-16% -$227K
AAP icon
331
Advance Auto Parts
AAP
$3.6B
$1.17M 0.07%
4,889
+108
+2% +$25.9K
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.17M 0.07%
+46,458
New +$1.17M
HEI icon
333
HEICO
HEI
$44.8B
$1.16M 0.07%
8,054
+354
+5% +$51.1K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.16M 0.07%
16,180
+1,209
+8% +$86.8K
GMAB icon
335
Genmab
GMAB
$16.9B
$1.16M 0.07%
29,193
-1,584
-5% -$62.7K
BUD icon
336
AB InBev
BUD
$118B
$1.15M 0.06%
18,944
-5,687
-23% -$344K
FIVE icon
337
Five Below
FIVE
$8.46B
$1.13M 0.06%
5,462
+259
+5% +$53.6K
ODFL icon
338
Old Dominion Freight Line
ODFL
$31.7B
$1.13M 0.06%
6,284
+130
+2% +$23.3K
ICE icon
339
Intercontinental Exchange
ICE
$99.8B
$1.11M 0.06%
8,142
-28
-0.3% -$3.83K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$28B
$1.11M 0.06%
41,609
+6,633
+19% +$177K
IBM icon
341
IBM
IBM
$232B
$1.11M 0.06%
8,292
-1,398
-14% -$187K
STZ icon
342
Constellation Brands
STZ
$26.2B
$1.11M 0.06%
4,403
+994
+29% +$249K
SPY icon
343
SPDR S&P 500 ETF Trust
SPY
$660B
$1.1M 0.06%
2,325
+1,638
+238% +$778K
EL icon
344
Estee Lauder
EL
$32.1B
$1.09M 0.06%
2,943
+865
+42% +$320K
ETSY icon
345
Etsy
ETSY
$5.36B
$1.09M 0.06%
4,980
+3,383
+212% +$740K
CE icon
346
Celanese
CE
$5.34B
$1.09M 0.06%
6,480
+851
+15% +$143K
LCII icon
347
LCI Industries
LCII
$2.57B
$1.09M 0.06%
+6,963
New +$1.09M
FCX icon
348
Freeport-McMoran
FCX
$66.5B
$1.08M 0.06%
25,883
-3,826
-13% -$160K
GM icon
349
General Motors
GM
$55.5B
$1.07M 0.06%
18,210
+568
+3% +$33.3K
CRWD icon
350
CrowdStrike
CRWD
$105B
$1.07M 0.06%
5,211
+4,160
+396% +$852K
12 13
14
15 16