VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
426
Vodafone
VOD
$28.5B
$364K 0.04%
22,116
-1,643
-7% -$27K
STAG icon
427
STAG Industrial
STAG
$6.9B
$361K 0.04%
11,542
-32
-0.3% -$1K
CE icon
428
Celanese
CE
$5.34B
$360K 0.04%
2,773
+728
+36% +$94.5K
OVL icon
429
Overlay Shares Large Cap Equity ETF
OVL
$170M
$358K 0.04%
11,209
+949
+9% +$30.3K
LNG icon
430
Cheniere Energy
LNG
$51.8B
$355K 0.04%
5,906
-271
-4% -$16.3K
RNG icon
431
RingCentral
RNG
$2.89B
$354K 0.04%
933
+151
+19% +$57.3K
JPIN icon
432
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$353K 0.04%
6,056
+408
+7% +$23.8K
AMG icon
433
Affiliated Managers Group
AMG
$6.54B
$352K 0.04%
3,466
-387
-10% -$39.3K
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
$352K 0.04%
2,007
-93
-4% -$16.3K
DCT
435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$351K 0.04%
8,098
+514
+7% +$22.3K
BA icon
436
Boeing
BA
$174B
$350K 0.04%
1,637
+245
+18% +$52.4K
TU icon
437
Telus
TU
$25.3B
$348K 0.04%
17,589
-2,653
-13% -$52.5K
EXC icon
438
Exelon
EXC
$43.9B
$347K 0.04%
11,531
+2,731
+31% +$82.2K
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$117B
$345K 0.04%
1,432
+80
+6% +$19.3K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$11.9B
$345K 0.04%
24,200
+600
+3% +$8.55K
VIPS icon
441
Vipshop
VIPS
$8.45B
$344K 0.04%
12,232
+216
+2% +$6.08K
LEG icon
442
Leggett & Platt
LEG
$1.35B
$342K 0.04%
7,711
+1,159
+18% +$51.4K
LAMR icon
443
Lamar Advertising Co
LAMR
$13B
$336K 0.04%
4,042
-1,161
-22% -$96.5K
AAON icon
444
Aaon
AAON
$6.62B
$333K 0.04%
7,502
+326
+5% +$14.5K
CRH icon
445
CRH
CRH
$75.4B
$332K 0.04%
7,800
+76
+1% +$3.24K
FTNT icon
446
Fortinet
FTNT
$60.4B
$332K 0.04%
11,185
-1,665
-13% -$49.4K
BHP icon
447
BHP
BHP
$138B
$330K 0.04%
5,654
-356
-6% -$20.8K
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$330K 0.04%
5,201
-2,127
-29% -$135K
SQM icon
449
Sociedad Química y Minera de Chile
SQM
$13.1B
$329K 0.04%
+6,698
New +$329K
TEAM icon
450
Atlassian
TEAM
$45.2B
$328K 0.04%
+1,403
New +$328K
16 17
18
19 20