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
MPC icon
476
Marathon Petroleum
MPC
$54.8B
$502K 0.04%
8,300
-1,770
-18% -$107K
MORN icon
477
Morningstar
MORN
$10.8B
$501K 0.04%
1,948
-4
-0.2% -$1.03K
LRGE icon
478
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$497K 0.04%
8,895
+1,307
+17% +$73K
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.96B
$495K 0.04%
6,362
+390
+7% +$30.3K
ACWV icon
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$492K 0.04%
4,785
+2,059
+76% +$212K
TPL icon
481
Texas Pacific Land
TPL
$20.4B
$488K 0.03%
915
+48
+6% +$25.6K
BXP icon
482
Boston Properties
BXP
$12.2B
$486K 0.03%
4,239
+97
+2% +$11.1K
BAH icon
483
Booz Allen Hamilton
BAH
$12.6B
$484K 0.03%
5,684
+119
+2% +$10.1K
HEI.A icon
484
HEICO Class A
HEI.A
$35.1B
$483K 0.03%
3,891
+209
+6% +$25.9K
PARA
485
DELISTED
Paramount Global Class B
PARA
$483K 0.03%
+10,678
New +$483K
SU icon
486
Suncor Energy
SU
$48.5B
$483K 0.03%
20,155
-272
-1% -$6.52K
RF icon
487
Regions Financial
RF
$24.1B
$481K 0.03%
+23,821
New +$481K
POR icon
488
Portland General Electric
POR
$4.69B
$480K 0.03%
10,418
-66
-0.6% -$3.04K
GSK icon
489
GSK
GSK
$81.5B
$478K 0.03%
9,606
-376
-4% -$18.7K
BHP icon
490
BHP
BHP
$138B
$474K 0.03%
7,292
+938
+15% +$61K
CARR icon
491
Carrier Global
CARR
$55.8B
$473K 0.03%
9,732
-4,373
-31% -$213K
BA icon
492
Boeing
BA
$174B
$470K 0.03%
1,960
+84
+4% +$20.1K
ING icon
493
ING
ING
$71B
$470K 0.03%
+35,536
New +$470K
STT icon
494
State Street
STT
$32B
$469K 0.03%
5,697
+151
+3% +$12.4K
IWM icon
495
iShares Russell 2000 ETF
IWM
$67.8B
$468K 0.03%
2,041
-20,113
-91% -$4.61M
CX icon
496
Cemex
CX
$13.6B
$465K 0.03%
55,345
-1,199
-2% -$10.1K
IFV icon
497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$465K 0.03%
+18,880
New +$465K
NUVA
498
DELISTED
NuVasive, Inc.
NUVA
$465K 0.03%
6,866
+109
+2% +$7.38K
GWRE icon
499
Guidewire Software
GWRE
$22B
$464K 0.03%
4,120
+56
+1% +$6.31K
DLTR icon
500
Dollar Tree
DLTR
$20.6B
$463K 0.03%
4,653
+486
+12% +$48.4K
18 19
20
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