VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
601
Pampa Energía
PAM
$3.2B
$460K 0.02%
10,627
-425
-4% -$18.4K
BX icon
602
Blackstone
BX
$135B
$460K 0.02%
4,944
-349
-7% -$32.4K
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$27B
$458K 0.02%
7,418
-241
-3% -$14.9K
LBTYK icon
604
Liberty Global Class C
LBTYK
$4B
$457K 0.02%
25,745
+4,090
+19% +$72.7K
HBAN icon
605
Huntington Bancshares
HBAN
$25.7B
$456K 0.02%
42,344
-5,334
-11% -$57.5K
TTWO icon
606
Take-Two Interactive
TTWO
$45.7B
$456K 0.02%
3,099
-264
-8% -$38.9K
HUM icon
607
Humana
HUM
$32.8B
$455K 0.02%
1,018
-1,043
-51% -$467K
WFC.PRL icon
608
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$454K 0.02%
394
-21
-5% -$24.2K
CI icon
609
Cigna
CI
$80.6B
$453K 0.02%
1,614
+296
+22% +$83.1K
BILL icon
610
BILL Holdings
BILL
$5.17B
$452K 0.02%
3,866
-1,121
-22% -$131K
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$9.21B
$452K 0.02%
3,871
+43
+1% +$5.02K
FERG icon
612
Ferguson
FERG
$45.8B
$450K 0.02%
2,864
+52
+2% +$8.18K
WTW icon
613
Willis Towers Watson
WTW
$32.1B
$444K 0.02%
1,886
-22
-1% -$5.18K
USPH icon
614
US Physical Therapy
USPH
$1.28B
$437K 0.02%
3,601
+647
+22% +$78.5K
CBRE icon
615
CBRE Group
CBRE
$48.2B
$436K 0.02%
5,396
-23,324
-81% -$1.88M
GTM
616
ZoomInfo Technologies
GTM
$3.36B
$432K 0.02%
17,002
+2,002
+13% +$50.8K
APH icon
617
Amphenol
APH
$143B
$431K 0.02%
10,158
+420
+4% +$17.8K
SU icon
618
Suncor Energy
SU
$49.7B
$431K 0.02%
14,695
+391
+3% +$11.5K
VOD icon
619
Vodafone
VOD
$28.6B
$429K 0.02%
45,379
+9,033
+25% +$85.4K
GH icon
620
Guardant Health
GH
$7.41B
$427K 0.02%
11,940
-238
-2% -$8.52K
INFY icon
621
Infosys
INFY
$70.5B
$421K 0.02%
26,203
+12,684
+94% +$204K
ZBH icon
622
Zimmer Biomet
ZBH
$20.6B
$420K 0.02%
2,882
+597
+26% +$86.9K
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$418K 0.02%
4,262
-1,661
-28% -$163K
HUN icon
624
Huntsman Corp
HUN
$1.95B
$416K 0.02%
15,380
+208
+1% +$5.62K
BABA icon
625
Alibaba
BABA
$351B
$415K 0.02%
4,981
-1,448
-23% -$121K
23 24
25
26 27