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
GPN icon
576
Global Payments
GPN
$21.3B
$350K 0.02%
1,865
+184
+11% +$34.5K
ROK icon
577
Rockwell Automation
ROK
$38.2B
$348K 0.02%
1,218
+250
+26% +$71.4K
TFII icon
578
TFI International
TFII
$8.01B
$348K 0.02%
3,820
+332
+10% +$30.2K
YUMC icon
579
Yum China
YUMC
$16.5B
$348K 0.02%
+5,256
New +$348K
HTHT icon
580
Huazhu Hotels Group
HTHT
$11.5B
$346K 0.02%
6,548
+164
+3% +$8.67K
SKM icon
581
SK Telecom
SKM
$8.38B
$345K 0.02%
+6,672
New +$345K
TDG icon
582
TransDigm Group
TDG
$71.6B
$344K 0.02%
532
+134
+34% +$86.6K
CUZ icon
583
Cousins Properties
CUZ
$4.95B
$343K 0.02%
9,328
-650
-7% -$23.9K
COUP
584
DELISTED
Coupa Software Incorporated
COUP
$342K 0.02%
1,306
– –
FMHI icon
585
First Trust Municipal High Income ETF
FMHI
$756M
$341K 0.02%
+6,060
New +$341K
J icon
586
Jacobs Solutions
J
$17.4B
$341K 0.02%
3,093
+5
+0.2% +$551
KSU
587
DELISTED
Kansas City Southern
KSU
$340K 0.02%
1,200
-2,825
-70% -$800K
VMEO icon
588
Vimeo
VMEO
$734M
$339K 0.02%
+6,919
New +$339K
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$11.9B
$338K 0.02%
+2,036
New +$338K
CBD
590
DELISTED
Companhia Brasileira de Distribuicao
CBD
$338K 0.02%
+43,338
New +$338K
SPSM icon
591
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$337K 0.02%
+7,677
New +$337K
AIZ icon
592
Assurant
AIZ
$10.7B
$336K 0.02%
2,152
+85
+4% +$13.3K
QDF icon
593
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$336K 0.02%
5,984
+1,155
+24% +$64.9K
TS icon
594
Tenaris
TS
$18.2B
$335K 0.02%
+15,296
New +$335K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$11.1B
$334K 0.02%
4,008
+50
+1% +$4.17K
BOH icon
596
Bank of Hawaii
BOH
$2.72B
$333K 0.02%
3,956
+211
+6% +$17.8K
VTRS icon
597
Viatris
VTRS
$12.2B
$330K 0.02%
23,126
+3,310
+17% +$47.2K
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
$328K 0.02%
17,761
-287
-2% -$5.3K
D icon
599
Dominion Energy
D
$49.7B
$327K 0.02%
4,449
+111
+3% +$8.16K
HLI icon
600
Houlihan Lokey
HLI
$13.9B
$327K 0.02%
3,996
+620
+18% +$50.7K
22 23
24
25 26