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
JQUA icon
651
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$279K 0.02%
+6,612
New +$279K
ACGL icon
652
Arch Capital
ACGL
$34.1B
$278K 0.02%
7,133
+1,184
+20% +$46.1K
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$34.7B
$278K 0.02%
2,730
-125
-4% -$12.7K
EXPE icon
654
Expedia Group
EXPE
$26.6B
$277K 0.02%
1,689
+20
+1% +$3.28K
RSPD icon
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$277K 0.02%
5,601
-69
-1% -$3.41K
AZTA icon
656
Azenta
AZTA
$1.39B
$276K 0.02%
2,892
+272
+10% +$26K
CLX icon
657
Clorox
CLX
$15.5B
$276K 0.02%
+1,532
New +$276K
NOMD icon
658
Nomad Foods
NOMD
$2.21B
$275K 0.02%
9,732
+76
+0.8% +$2.15K
TRGP icon
659
Targa Resources
TRGP
$34.9B
$273K 0.02%
6,133
-951
-13% -$42.3K
PENN icon
660
PENN Entertainment
PENN
$2.99B
$272K 0.02%
+3,559
New +$272K
CTLT
661
DELISTED
CATALENT, INC.
CTLT
$272K 0.02%
+2,519
New +$272K
QRVO icon
662
Qorvo
QRVO
$8.61B
$271K 0.02%
1,384
-7,712
-85% -$1.51M
STM icon
663
STMicroelectronics
STM
$24B
$270K 0.02%
7,433
+659
+10% +$23.9K
IWD icon
664
iShares Russell 1000 Value ETF
IWD
$63.5B
$269K 0.02%
+1,698
New +$269K
BURL icon
665
Burlington
BURL
$18.4B
$268K 0.02%
832
-90
-10% -$29K
WAT icon
666
Waters Corp
WAT
$18.2B
$268K 0.02%
+776
New +$268K
AIN icon
667
Albany International
AIN
$1.84B
$266K 0.02%
2,979
+397
+15% +$35.4K
SEIC icon
668
SEI Investments
SEIC
$10.8B
$266K 0.02%
+4,290
New +$266K
FOXA icon
669
Fox Class A
FOXA
$27.4B
$263K 0.02%
7,071
+299
+4% +$11.1K
HRB icon
670
H&R Block
HRB
$6.85B
$261K 0.02%
11,106
-684
-6% -$16.1K
ES icon
671
Eversource Energy
ES
$23.6B
$260K 0.02%
3,235
+867
+37% +$69.7K
PFG icon
672
Principal Financial Group
PFG
$17.8B
$258K 0.02%
4,081
+446
+12% +$28.2K
QQQE icon
673
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$257K 0.02%
3,077
-355
-10% -$29.7K
FTAI icon
674
FTAI Aviation
FTAI
$15.8B
$255K 0.02%
8,893
-199
-2% -$5.71K
SO icon
675
Southern Company
SO
$101B
$254K 0.02%
4,196
-22
-0.5% -$1.33K
25 26
27
28 29