VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$4.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
726
NetEase
NTES
$85B
$245K 0.01%
3,243
+808
+33% +$61K
CERT icon
727
Certara
CERT
$1.69B
$242K 0.01%
18,220
-304
-2% -$4.04K
USHY icon
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$242K 0.01%
7,196
-140
-2% -$4.71K
HYLS icon
729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$240K 0.01%
6,250
-347
-5% -$13.3K
MKL icon
730
Markel Group
MKL
$24.2B
$239K 0.01%
220
-18
-8% -$19.6K
AMH icon
731
American Homes 4 Rent
AMH
$12.9B
$237K 0.01%
+7,231
New +$237K
BCS icon
732
Barclays
BCS
$69.1B
$237K 0.01%
36,957
-6,547
-15% -$42K
SBAC icon
733
SBA Communications
SBAC
$21.2B
$237K 0.01%
+831
New +$237K
RVLV icon
734
Revolve Group
RVLV
$1.7B
$236K 0.01%
+10,892
New +$236K
DCT
735
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$236K 0.01%
19,947
+6,532
+49% +$77.3K
IAC icon
736
IAC Inc
IAC
$2.98B
$235K 0.01%
5,164
-80
-2% -$3.64K
BG icon
737
Bunge Global
BG
$16.9B
$234K 0.01%
+2,831
New +$234K
HLT icon
738
Hilton Worldwide
HLT
$64B
$234K 0.01%
1,938
-1,083
-36% -$131K
STAG icon
739
STAG Industrial
STAG
$6.9B
$234K 0.01%
8,227
-164
-2% -$4.67K
CWEN icon
740
Clearway Energy Class C
CWEN
$3.38B
$232K 0.01%
+7,271
New +$232K
EVTC icon
741
Evertec
EVTC
$2.21B
$232K 0.01%
7,409
+29
+0.4% +$908
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
$232K 0.01%
3,585
-474
-12% -$30.7K
SGOV icon
743
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$231K 0.01%
2,301
+40
+2% +$4.02K
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
$229K 0.01%
3,074
+156
+5% +$11.6K
ITUB icon
745
Itaú Unibanco
ITUB
$76.6B
$228K 0.01%
48,462
-12,414
-20% -$58.4K
DEM icon
746
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$226K 0.01%
6,956
-108
-2% -$3.51K
HPQ icon
747
HP
HPQ
$27.4B
$226K 0.01%
9,087
-2,243
-20% -$55.8K
NCNO icon
748
nCino
NCNO
$3.52B
$226K 0.01%
+6,628
New +$226K
ADC icon
749
Agree Realty
ADC
$8.08B
$225K 0.01%
+3,323
New +$225K
DLTR icon
750
Dollar Tree
DLTR
$20.6B
$225K 0.01%
1,656
-239
-13% -$32.5K
28 29
30
31 32