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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$277K 0.04%
3,668
-539
-13% -$40.7K
NOMD icon
452
Nomad Foods
NOMD
$2.28B
$276K 0.04%
+10,816
New +$276K
POR icon
453
Portland General Electric
POR
$4.65B
$275K 0.04%
+7,746
New +$275K
SNAP icon
454
Snap
SNAP
$12B
$275K 0.04%
10,538
+1,470
+16% +$38.4K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$106B
$273K 0.04%
48,901
+396
+0.8% +$2.21K
LEG icon
456
Leggett & Platt
LEG
$1.29B
$270K 0.04%
+6,552
New +$270K
MCO icon
457
Moody's
MCO
$89.5B
$270K 0.04%
932
+58
+7% +$16.8K
EG icon
458
Everest Group
EG
$14.6B
$268K 0.04%
1,356
+151
+13% +$29.8K
VNET
459
VNET Group
VNET
$2.05B
$267K 0.04%
11,537
+364
+3% +$8.42K
WSO icon
460
Watsco
WSO
$16.1B
$267K 0.04%
1,145
-51
-4% -$11.9K
CNC icon
461
Centene
CNC
$14B
$266K 0.04%
4,559
+693
+18% +$40.4K
ODFL icon
462
Old Dominion Freight Line
ODFL
$30.2B
$265K 0.04%
2,926
-4,484
-61% -$406K
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$264K 0.04%
+7,765
New +$264K
AMG icon
464
Affiliated Managers Group
AMG
$6.54B
$263K 0.04%
3,853
-358
-9% -$24.4K
CSX icon
465
CSX Corp
CSX
$60.5B
$262K 0.04%
10,110
+408
+4% +$10.6K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$78B
$258K 0.03%
+2,440
New +$258K
WPC icon
467
W.P. Carey
WPC
$14.7B
$256K 0.03%
4,007
+128
+3% +$8.18K
MPC icon
468
Marathon Petroleum
MPC
$54.4B
$255K 0.03%
8,696
+62
+0.7% +$1.82K
RYAAY icon
469
Ryanair
RYAAY
$32B
$255K 0.03%
7,783
-5
-0.1% -$164
SWKS icon
470
Skyworks Solutions
SWKS
$10.8B
$255K 0.03%
1,751
+103
+6% +$15K
DPZ icon
471
Domino's
DPZ
$15.7B
$254K 0.03%
+598
New +$254K
EFA icon
472
iShares MSCI EAFE ETF
EFA
$65.7B
$254K 0.03%
3,998
-72
-2% -$4.57K
GNTX icon
473
Gentex
GNTX
$6.09B
$254K 0.03%
+9,876
New +$254K
ADAP
474
Adaptimmune Therapeutics
ADAP
$13M
$252K 0.03%
+31,536
New +$252K
BURL icon
475
Burlington
BURL
$18.7B
$251K 0.03%
+1,218
New +$251K
17 18
19
20 21