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
AMCR icon
726
Amcor
AMCR
$19.1B
$286K 0.02%
23,778
-38,099
-62% -$458K
LAMR icon
727
Lamar Advertising Co
LAMR
$13B
$285K 0.02%
2,351
-76
-3% -$9.21K
HTGC icon
728
Hercules Capital
HTGC
$3.49B
$284K 0.02%
17,104
-934
-5% -$15.5K
SWKS icon
729
Skyworks Solutions
SWKS
$11.2B
$284K 0.02%
1,828
-876
-32% -$136K
CHD icon
730
Church & Dwight Co
CHD
$23.3B
$283K 0.02%
+2,758
New +$283K
TRGP icon
731
Targa Resources
TRGP
$34.9B
$283K 0.02%
5,417
-728
-12% -$38K
TMUS icon
732
T-Mobile US
TMUS
$284B
$282K 0.02%
2,431
-1,076
-31% -$125K
HOLX icon
733
Hologic
HOLX
$14.8B
$280K 0.02%
3,663
+97
+3% +$7.42K
VNQ icon
734
Vanguard Real Estate ETF
VNQ
$34.7B
$280K 0.02%
2,415
-248
-9% -$28.8K
BAR icon
735
GraniteShares Gold Shares
BAR
$1.19B
$279K 0.02%
15,375
-2,372
-13% -$43K
PODD icon
736
Insulet
PODD
$24.5B
$279K 0.02%
+1,047
New +$279K
EXP icon
737
Eagle Materials
EXP
$7.86B
$277K 0.02%
+1,666
New +$277K
PCAR icon
738
PACCAR
PCAR
$52B
$277K 0.02%
4,712
+116
+3% +$6.82K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$105B
$276K 0.02%
40,584
-13,388
-25% -$91K
MRNA icon
740
Moderna
MRNA
$9.78B
$275K 0.02%
1,084
+564
+108% +$143K
DPZ icon
741
Domino's
DPZ
$15.7B
$273K 0.02%
484
+20
+4% +$11.3K
GGAL icon
742
Galicia Financial Group
GGAL
$6.44B
$273K 0.02%
+28,799
New +$273K
HBAN icon
743
Huntington Bancshares
HBAN
$25.7B
$272K 0.02%
17,634
+89
+0.5% +$1.37K
DVN icon
744
Devon Energy
DVN
$22.1B
$271K 0.02%
+6,146
New +$271K
AOR icon
745
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$270K 0.02%
+4,737
New +$270K
FTAI icon
746
FTAI Aviation
FTAI
$15.8B
$270K 0.02%
10,934
-329
-3% -$8.12K
NOK icon
747
Nokia
NOK
$24.5B
$270K 0.02%
+43,393
New +$270K
AES icon
748
AES
AES
$9.21B
$267K 0.02%
10,979
-3,428
-24% -$83.4K
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$26.9B
$265K 0.02%
+3,879
New +$265K
SBRA icon
750
Sabra Healthcare REIT
SBRA
$4.56B
$264K 0.01%
19,507
-16,647
-46% -$225K
28 29
30
31 32