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
ROP icon
526
Roper Technologies
ROP
$56.4B
$203K 0.03%
+514
New +$203K
HUBB icon
527
Hubbell
HUBB
$22.8B
$202K 0.03%
+1,474
New +$202K
EPAM icon
528
EPAM Systems
EPAM
$9.69B
$202K 0.03%
+624
New +$202K
SYF icon
529
Synchrony
SYF
$28.1B
$201K 0.03%
+7,670
New +$201K
XHB icon
530
SPDR S&P Homebuilders ETF
XHB
$1.91B
$200K 0.03%
+3,712
New +$200K
HST icon
531
Host Hotels & Resorts
HST
$11.8B
$200K 0.03%
18,562
+3,174
+21% +$34.2K
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$198K 0.03%
22,671
+1,126
+5% +$9.83K
SU icon
533
Suncor Energy
SU
$49.3B
$197K 0.03%
16,087
+111
+0.7% +$1.36K
HTGC icon
534
Hercules Capital
HTGC
$3.51B
$194K 0.03%
16,752
+159
+1% +$1.84K
VIPS icon
535
Vipshop
VIPS
$8.36B
$188K 0.03%
12,016
+564
+5% +$8.82K
SBRA icon
536
Sabra Healthcare REIT
SBRA
$4.56B
$187K 0.03%
13,537
+263
+2% +$3.63K
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$169K 0.02%
471
-19
-4% -$6.82K
SAN icon
538
Banco Santander
SAN
$140B
$103K 0.01%
58,324
-1,083
-2% -$1.91K
GE icon
539
GE Aerospace
GE
$293B
$64K 0.01%
+2,069
New +$64K
IMGN
540
DELISTED
Immunogen Inc
IMGN
$55K 0.01%
15,305
-129
-0.8% -$464
DNOW icon
541
DNOW Inc
DNOW
$1.63B
$49K 0.01%
10,820
-85
-0.8% -$385
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,308
Closed -$283K
CVA
543
DELISTED
Covanta Holding Corporation
CVA
– –
-10,112
Closed -$97K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,938
Closed -$455K
STOR
545
DELISTED
STORE Capital Corporation
STOR
– –
-8,527
Closed -$203K
CEM
546
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,337
Closed -$37K
ORAN
547
DELISTED
Orange
ORAN
– –
-23,252
Closed -$277K
WAB icon
548
Wabtec
WAB
$32.7B
– –
-3,647
Closed -$210K
VO icon
549
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,248
Closed -$205K
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,598
Closed -$204K
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