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
EXC icon
676
Exelon
EXC
$43.9B
$253K 0.02%
7,991
-344
-4% -$10.9K
MAX icon
677
MediaAlpha
MAX
$699M
$253K 0.02%
5,999
+13
+0.2% +$548
GDDY icon
678
GoDaddy
GDDY
$20.1B
$251K 0.02%
2,887
+52
+2% +$4.52K
IHI icon
679
iShares US Medical Devices ETF
IHI
$4.35B
$251K 0.02%
4,176
-1,506
-27% -$90.5K
TRU icon
680
TransUnion
TRU
$17.5B
$249K 0.02%
2,272
-98
-4% -$10.7K
PRLB icon
681
Protolabs
PRLB
$1.19B
$248K 0.02%
2,699
-294
-10% -$27K
RSPG icon
682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$248K 0.02%
5,470
-79
-1% -$3.58K
DE icon
683
Deere & Co
DE
$128B
$247K 0.02%
699
-69
-9% -$24.4K
EMXC icon
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$246K 0.02%
+3,946
New +$246K
NUEM icon
685
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$246K 0.02%
+7,027
New +$246K
XIFR
686
XPLR Infrastructure, LP
XIFR
$976M
$246K 0.02%
3,219
+27
+0.8% +$2.06K
FNF icon
687
Fidelity National Financial
FNF
$16.5B
$244K 0.02%
5,845
+429
+8% +$17.9K
XRAY icon
688
Dentsply Sirona
XRAY
$2.92B
$243K 0.02%
3,841
-77
-2% -$4.87K
GSHD icon
689
Goosehead Insurance
GSHD
$2.11B
$242K 0.02%
1,901
+5
+0.3% +$637
HTGC icon
690
Hercules Capital
HTGC
$3.49B
$241K 0.02%
14,148
-512
-3% -$8.72K
PATH icon
691
UiPath
PATH
$6.15B
$240K 0.02%
+3,538
New +$240K
FLG
692
Flagstar Financial, Inc.
FLG
$5.39B
$240K 0.02%
+7,273
New +$240K
EQH icon
693
Equitable Holdings
EQH
$16B
$239K 0.02%
7,842
+865
+12% +$26.4K
WY icon
694
Weyerhaeuser
WY
$18.9B
$239K 0.02%
+6,949
New +$239K
INVH icon
695
Invitation Homes
INVH
$18.5B
$238K 0.02%
+6,382
New +$238K
MDC
696
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K 0.02%
4,678
-16
-0.3% -$811
XLP icon
697
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.02%
3,371
+227
+7% +$15.9K
VRP icon
698
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$235K 0.02%
+8,944
New +$235K
LMBS icon
699
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$234K 0.02%
+4,593
New +$234K
NNN icon
700
NNN REIT
NNN
$8.18B
$234K 0.02%
4,983
-108
-2% -$5.07K
26 27
28
29 30