VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
Cap. Flow
+$206M
Cap. Flow %
14.69%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$48M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$45.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.61M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M
4
LRCX icon
Lam Research
LRCX
$1.53M
5
QRVO icon
Qorvo
QRVO
$1.51M

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 10.04%
4 Industrials 8.79%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
451
Fortinet
FTNT
$60.4B
$536K 0.04%
11,245
-570
-5% -$27.2K
HIMX
452
Himax Technologies
HIMX
$1.46B
$533K 0.04%
+32,022
New +$533K
O icon
453
Realty Income
O
$54.2B
$532K 0.04%
8,231
+3,159
+62% +$204K
INVX
454
Innovex International, Inc.
INVX
$1.16B
$530K 0.04%
15,672
+1,545
+11% +$52.2K
TWOU
455
DELISTED
2U, Inc.
TWOU
$530K 0.04%
424
+5
+1% +$6.25K
CL icon
456
Colgate-Palmolive
CL
$68.8B
$528K 0.04%
6,491
+1,315
+25% +$107K
WMG icon
457
Warner Music
WMG
$17B
$528K 0.04%
14,646
-688
-4% -$24.8K
GNTX icon
458
Gentex
GNTX
$6.25B
$527K 0.04%
15,941
+1,025
+7% +$33.9K
DD icon
459
DuPont de Nemours
DD
$32.6B
$525K 0.04%
6,782
+129
+2% +$9.99K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$523K 0.04%
+9,483
New +$523K
HUM icon
461
Humana
HUM
$37B
$523K 0.04%
1,181
+4
+0.3% +$1.77K
CLVT icon
462
Clarivate
CLVT
$2.96B
$522K 0.04%
18,956
+1,164
+7% +$32.1K
SNAP icon
463
Snap
SNAP
$12.4B
$519K 0.04%
7,613
-1,057
-12% -$72.1K
IBN icon
464
ICICI Bank
IBN
$113B
$518K 0.04%
30,320
+2,096
+7% +$35.8K
JEF icon
465
Jefferies Financial Group
JEF
$13.1B
$516K 0.04%
15,769
-116
-0.7% -$3.8K
MCO icon
466
Moody's
MCO
$89.5B
$516K 0.04%
1,424
+123
+9% +$44.6K
AMCR icon
467
Amcor
AMCR
$19.1B
$515K 0.04%
44,934
+4,000
+10% +$45.8K
CBOE icon
468
Cboe Global Markets
CBOE
$24.3B
$513K 0.04%
4,312
+93
+2% +$11.1K
LOGI icon
469
Logitech
LOGI
$15.8B
$509K 0.04%
4,207
+119
+3% +$14.4K
SBSW icon
470
Sibanye-Stillwater
SBSW
$6.08B
$509K 0.04%
30,402
+465
+2% +$7.79K
VEA icon
471
Vanguard FTSE Developed Markets ETF
VEA
$171B
$508K 0.04%
9,857
-861
-8% -$44.4K
IYW icon
472
iShares US Technology ETF
IYW
$23.1B
$507K 0.04%
5,097
+21
+0.4% +$2.09K
VALE icon
473
Vale
VALE
$44.4B
$505K 0.04%
22,134
+6,327
+40% +$144K
NATI
474
DELISTED
National Instruments Corp
NATI
$504K 0.04%
11,927
+74
+0.6% +$3.13K
MAR icon
475
Marriott International Class A Common Stock
MAR
$71.9B
$503K 0.04%
3,681
+380
+12% +$51.9K
17 18
19
20 21