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
CACG
401
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$331K 0.04%
8,365
+1,145
+16% +$45.3K
MRVL icon
402
Marvell Technology
MRVL
$54.8B
$329K 0.04%
8,287
-1,207
-13% -$47.9K
RDY icon
403
Dr. Reddy's Laboratories
RDY
$11.9B
$328K 0.04%
23,600
+1,040
+5% +$14.5K
BP icon
404
BP
BP
$87.3B
$327K 0.04%
18,742
-2,529
-12% -$44.1K
SCHW icon
405
Charles Schwab
SCHW
$168B
$327K 0.04%
9,019
+1,371
+18% +$49.7K
HXL icon
406
Hexcel
HXL
$5.06B
$325K 0.04%
9,678
-2,231
-19% -$74.9K
VOD icon
407
Vodafone
VOD
$28.6B
$319K 0.04%
23,759
-44
-0.2% -$591
HEI.A icon
408
HEICO Class A
HEI.A
$34.7B
$318K 0.04%
3,582
+211
+6% +$18.7K
MKL icon
409
Markel Group
MKL
$24.6B
$318K 0.04%
327
-136
-29% -$132K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$63.5B
$315K 0.04%
5,448
-1,284
-19% -$74.2K
PUK icon
411
Prudential
PUK
$33.7B
$315K 0.04%
11,373
+704
+7% +$19.5K
BXP icon
412
Boston Properties
BXP
$12.2B
$314K 0.04%
3,905
+138
+4% +$11.1K
GWRE icon
413
Guidewire Software
GWRE
$21.4B
$313K 0.04%
3,000
+718
+31% +$74.9K
NATI
414
DELISTED
National Instruments Corp
NATI
$313K 0.04%
8,768
+2,260
+35% +$80.7K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$311K 0.04%
+6,039
New +$311K
SBSW icon
416
Sibanye-Stillwater
SBSW
$6.12B
$310K 0.04%
27,827
+1,373
+5% +$15.3K
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$310K 0.04%
7,328
+282
+4% +$11.9K
CRNC icon
418
Cerence
CRNC
$403M
$307K 0.04%
6,275
+409
+7% +$20K
SYK icon
419
Stryker
SYK
$150B
$306K 0.04%
+1,470
New +$306K
CHTR icon
420
Charter Communications
CHTR
$35.9B
$305K 0.04%
489
+28
+6% +$17.5K
FTNT icon
421
Fortinet
FTNT
$59.5B
$303K 0.04%
12,850
-1,060
-8% -$25K
KLAC icon
422
KLA
KLAC
$117B
$303K 0.04%
1,566
+308
+24% +$59.6K
GDDY icon
423
GoDaddy
GDDY
$20.1B
$302K 0.04%
3,981
+419
+12% +$31.8K
LOGI icon
424
Logitech
LOGI
$15.8B
$302K 0.04%
3,908
+163
+4% +$12.6K
HCSG icon
425
Healthcare Services Group
HCSG
$1.14B
$300K 0.04%
+13,952
New +$300K
15 16
17
18 19