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
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$204K 0.01%
+3,763
New +$204K
SIVB
752
DELISTED
SVB Financial Group
SIVB
$204K 0.01%
+366
New +$204K
JBHT icon
753
JB Hunt Transport Services
JBHT
$13.9B
$203K 0.01%
1,247
-17
-1% -$2.77K
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
$202K 0.01%
+8,275
New +$202K
PACW
755
DELISTED
PacWest Bancorp
PACW
$200K 0.01%
+4,862
New +$200K
BBD icon
756
Banco Bradesco
BBD
$33.6B
$164K 0.01%
35,170
+6,428
+22% +$30K
ITUB icon
757
Itaú Unibanco
ITUB
$76.6B
$151K 0.01%
33,552
-6,026
-15% -$27.1K
RJI
758
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$140K 0.01%
+21,978
New +$140K
PAGP icon
759
Plains GP Holdings
PAGP
$3.64B
$123K 0.01%
10,295
-2,311
-18% -$27.6K
DNOW icon
760
DNOW Inc
DNOW
$1.67B
$101K 0.01%
10,596
-88
-0.8% -$839
IMGN
761
DELISTED
Immunogen Inc
IMGN
$97K 0.01%
14,730
-16,366
-53% -$108K
ASX icon
762
ASE Group
ASX
$22.8B
$95K 0.01%
11,758
+1,463
+14% +$11.8K
WIT icon
763
Wipro
WIT
$28.6B
$92K 0.01%
+23,482
New +$92K
AMG icon
764
Affiliated Managers Group
AMG
$6.54B
– –
-1,845
Closed -$275K
ARGX icon
765
argenx
ARGX
$45.9B
– –
-2,454
Closed -$676K
AVAV icon
766
AeroVironment
AVAV
$11.3B
– –
-4,725
Closed -$548K
BBJP icon
767
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-3,996
Closed -$228K
BIV icon
768
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-3,889
Closed -$345K
BYD icon
769
Boyd Gaming
BYD
$6.93B
– –
-21,770
Closed -$1.28M
CAE icon
770
CAE Inc
CAE
$8.53B
– –
-14,540
Closed -$414K
CGNX icon
771
Cognex
CGNX
$7.55B
– –
-12,005
Closed -$996K
CRBP icon
772
Corbus Pharmaceuticals
CRBP
$121M
– –
-627
Closed -$37K
CVLT icon
773
Commault Systems
CVLT
$7.96B
– –
-5,180
Closed -$334K
DES icon
774
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-6,543
Closed -$204K
DLR icon
775
Digital Realty Trust
DLR
$55.7B
– –
-6,391
Closed -$900K
29 30
31
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