VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.1B
$421K 0.06%
5,537
+860
+18% +$65.4K
SBAC icon
352
SBA Communications
SBAC
$21.2B
$420K 0.06%
1,318
+212
+19% +$67.6K
GIS icon
353
General Mills
GIS
$27B
$418K 0.06%
6,772
+864
+15% +$53.3K
FOXF icon
354
Fox Factory Holding Corp
FOXF
$1.22B
$417K 0.06%
5,612
+1,300
+30% +$96.6K
LEN icon
355
Lennar Class A
LEN
$36.7B
$416K 0.06%
5,255
+536
+11% +$42.4K
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$415K 0.06%
11,789
+5,426
+85% +$191K
FNF icon
357
Fidelity National Financial
FNF
$16.5B
$415K 0.06%
13,770
+3,655
+36% +$110K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$411K 0.06%
16,048
-84
-0.5% -$2.15K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$411K 0.06%
2,100
+119
+6% +$23.3K
BILL icon
360
BILL Holdings
BILL
$5.24B
$409K 0.05%
4,076
+177
+5% +$17.8K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$409K 0.05%
+8,019
New +$409K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$408K 0.05%
+4,365
New +$408K
TTE icon
363
TotalEnergies
TTE
$133B
$405K 0.05%
11,821
+5,260
+80% +$180K
CARR icon
364
Carrier Global
CARR
$55.8B
$403K 0.05%
13,208
-9,900
-43% -$302K
AU icon
365
AngloGold Ashanti
AU
$30.2B
$401K 0.05%
15,195
+745
+5% +$19.7K
SHW icon
366
Sherwin-Williams
SHW
$92.9B
$401K 0.05%
1,725
+486
+39% +$113K
EDU icon
367
New Oriental
EDU
$7.98B
$399K 0.05%
2,666
-160
-6% -$23.9K
LUMN icon
368
Lumen
LUMN
$4.87B
$399K 0.05%
39,528
-49
-0.1% -$495
EWG icon
369
iShares MSCI Germany ETF
EWG
$2.51B
$397K 0.05%
+13,634
New +$397K
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$394K 0.05%
4,871
+1,523
+45% +$123K
BWXT icon
371
BWX Technologies
BWXT
$15B
$390K 0.05%
6,933
-204
-3% -$11.5K
CAH icon
372
Cardinal Health
CAH
$35.7B
$386K 0.05%
8,216
+624
+8% +$29.3K
CME icon
373
CME Group
CME
$94.4B
$386K 0.05%
2,304
-652
-22% -$109K
ZTO icon
374
ZTO Express
ZTO
$14.7B
$383K 0.05%
12,786
+497
+4% +$14.9K
FRC
375
DELISTED
First Republic Bank
FRC
$379K 0.05%
3,477
+1,003
+41% +$109K
13 14
15
16 17