VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$744M
Cap. Flow
+$64.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
331
Reduced
147
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
GLIBA
476
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$246K 0.03%
2,999
-33
-1% -$2.71K
WCN icon
477
Waste Connections
WCN
$46.5B
$246K 0.03%
2,371
+90
+4% +$9.34K
VFC icon
478
VF Corp
VFC
$5.79B
$246K 0.03%
3,495
+131
+4% +$9.22K
XRAY icon
479
Dentsply Sirona
XRAY
$2.77B
$244K 0.03%
5,588
-3,587
-39% -$157K
LSTR icon
480
Landstar System
LSTR
$4.55B
$244K 0.03%
1,947
-353
-15% -$44.2K
GLD icon
481
SPDR Gold Trust
GLD
$111B
$243K 0.03%
1,370
+110
+9% +$19.5K
OKE icon
482
Oneok
OKE
$46.5B
$241K 0.03%
9,284
+1,025
+12% +$26.6K
O icon
483
Realty Income
O
$53B
$237K 0.03%
3,908
+438
+13% +$26.6K
NEOG icon
484
Neogen
NEOG
$1.24B
$237K 0.03%
+3,031
New +$237K
EQNR icon
485
Equinor
EQNR
$59.9B
$237K 0.03%
16,874
+1,912
+13% +$26.9K
ARMK icon
486
Aramark
ARMK
$10.2B
$237K 0.03%
8,944
-12,656
-59% -$335K
TRU icon
487
TransUnion
TRU
$16.8B
$236K 0.03%
2,804
-2,644
-49% -$223K
FOXA icon
488
Fox Class A
FOXA
$26.8B
$235K 0.03%
8,435
+154
+2% +$4.29K
XTN icon
489
SPDR S&P Transportation ETF
XTN
$149M
$234K 0.03%
4,020
+32
+0.8% +$1.86K
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$234K 0.03%
7,105
+546
+8% +$18K
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
$232K 0.03%
4,458
-2,551
-36% -$133K
JBHT icon
492
JB Hunt Transport Services
JBHT
$14.1B
$232K 0.03%
1,836
-1,726
-48% -$218K
TRI icon
493
Thomson Reuters
TRI
$80B
$231K 0.03%
+2,891
New +$231K
SO icon
494
Southern Company
SO
$101B
$231K 0.03%
+4,261
New +$231K
BA icon
495
Boeing
BA
$176B
$230K 0.03%
1,392
+70
+5% +$11.6K
PII icon
496
Polaris
PII
$3.22B
$229K 0.03%
2,427
+89
+4% +$8.4K
HSY icon
497
Hershey
HSY
$37.4B
$228K 0.03%
+1,587
New +$228K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$227K 0.03%
+3,075
New +$227K
J icon
499
Jacobs Solutions
J
$17.1B
$227K 0.03%
+2,448
New +$227K
KHC icon
500
Kraft Heinz
KHC
$31.9B
$225K 0.03%
+7,504
New +$225K
18 19
20
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