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
ZBH icon
426
Zimmer Biomet
ZBH
$20.8B
$299K 0.04%
2,259
+34
+2% +$4.5K
OVL icon
427
Overlay Shares Large Cap Equity ETF
OVL
$170M
$297K 0.04%
+10,260
New +$297K
HYLS icon
428
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$296K 0.04%
6,283
+124
+2% +$5.84K
AVLR
429
DELISTED
Avalara, Inc.
AVLR
$296K 0.04%
2,323
+100
+4% +$12.7K
GL icon
430
Globe Life
GL
$11.5B
$295K 0.04%
3,691
-16
-0.4% -$1.28K
WDAY icon
431
Workday
WDAY
$61.7B
$295K 0.04%
1,369
+46
+3% +$9.91K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$118B
$293K 0.04%
1,352
+110
+9% +$23.8K
NI icon
433
NiSource
NI
$18.8B
$293K 0.04%
13,332
-89
-0.7% -$1.96K
JPIN icon
434
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$291K 0.04%
5,648
-284
-5% -$14.6K
AAON icon
435
Aaon
AAON
$6.64B
$288K 0.04%
7,176
+178
+3% +$7.14K
ALGN icon
436
Align Technology
ALGN
$9.76B
$287K 0.04%
877
-189
-18% -$61.9K
ORI icon
437
Old Republic International
ORI
$10.2B
$287K 0.04%
19,501
+1,396
+8% +$20.5K
LNG icon
438
Cheniere Energy
LNG
$52.1B
$286K 0.04%
6,177
+209
+4% +$9.68K
TSCO icon
439
Tractor Supply
TSCO
$32.1B
$286K 0.04%
9,980
-230
-2% -$6.59K
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
$286K 0.04%
7,161
-4,617
-39% -$184K
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$285K 0.04%
5,868
+257
+5% +$12.5K
FDS icon
442
Factset
FDS
$14B
$283K 0.04%
845
-300
-26% -$100K
CRH icon
443
CRH
CRH
$74.9B
$279K 0.04%
+7,724
New +$279K
FWONK icon
444
Liberty Media Series C
FWONK
$24.9B
$279K 0.04%
7,967
+192
+2% +$6.72K
NTNX icon
445
Nutanix
NTNX
$18.4B
$279K 0.04%
12,574
+1,234
+11% +$27.4K
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$64.1B
$279K 0.04%
+3,443
New +$279K
WWD icon
447
Woodward
WWD
$14.7B
$279K 0.04%
3,483
+44
+1% +$3.53K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$102B
$278K 0.04%
5,337
– –
AMP icon
449
Ameriprise Financial
AMP
$48.3B
$277K 0.04%
1,796
-20
-1% -$3.09K
BHP icon
450
BHP
BHP
$141B
$277K 0.04%
6,010
+709
+13% +$32.7K
16 17
18
19 20