VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
676
Markel Group
MKL
$24.3B
$332K 0.02%
269
+3
+1% +$3.7K
NET icon
677
Cloudflare
NET
$76.2B
$326K 0.02%
2,482
– –
MPW icon
678
Medical Properties Trust
MPW
$2.73B
$325K 0.02%
13,742
-711
-5% -$16.8K
MAR icon
679
Marriott International Class A Common Stock
MAR
$72.3B
$324K 0.02%
1,960
-1,990
-50% -$329K
GDDY icon
680
GoDaddy
GDDY
$20.4B
$321K 0.02%
3,778
+570
+18% +$48.4K
WU icon
681
Western Union
WU
$2.81B
$321K 0.02%
+18,009
New +$321K
NGG icon
682
National Grid
NGG
$69.4B
$320K 0.02%
4,849
-106
-2% -$7K
LBTYK icon
683
Liberty Global Class C
LBTYK
$4.03B
$319K 0.02%
11,361
-239
-2% -$6.71K
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$317K 0.02%
+7,004
New +$317K
SNPS icon
685
Synopsys
SNPS
$113B
$317K 0.02%
861
+14
+2% +$5.15K
OVL icon
686
Overlay Shares Large Cap Equity ETF
OVL
$170M
$316K 0.02%
7,789
– –
E icon
687
ENI
E
$51.8B
$313K 0.02%
+11,316
New +$313K
HRL icon
688
Hormel Foods
HRL
$14.1B
$313K 0.02%
6,415
+845
+15% +$41.2K
AIN icon
689
Albany International
AIN
$1.82B
$312K 0.02%
3,524
+602
+21% +$53.3K
HXL icon
690
Hexcel
HXL
$5.12B
$312K 0.02%
6,016
-3,950
-40% -$205K
NEE.PRP
691
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$312K 0.02%
5,426
-367
-6% -$21.1K
INVX
692
Innovex International, Inc.
INVX
$1.14B
$310K 0.02%
15,731
-24
-0.2% -$473
BJ icon
693
BJs Wholesale Club
BJ
$12.9B
$309K 0.02%
4,614
+232
+5% +$15.5K
WY icon
694
Weyerhaeuser
WY
$18.5B
$309K 0.02%
7,514
-663
-8% -$27.3K
KXI icon
695
iShares Global Consumer Staples ETF
KXI
$858M
$308K 0.02%
+4,758
New +$308K
SUI icon
696
Sun Communities
SUI
$16.2B
$308K 0.02%
1,468
+90
+7% +$18.9K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$308K 0.02%
1,995
-26
-1% -$4.01K
BN icon
698
Brookfield
BN
$98.9B
$307K 0.02%
6,293
+1,438
+30% +$70.2K
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$307K 0.02%
7,725
-884
-10% -$35.1K
GSIE icon
700
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$307K 0.02%
8,704
– –
26 27
28
29 30