VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
Cap. Flow
+$82.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.3M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$14M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
751
Burlington
BURL
$19B
$232K 0.02%
818
-14
-2% -$3.97K
DAR icon
752
Darling Ingredients
DAR
$4.92B
$231K 0.02%
+3,207
New +$231K
ATO icon
753
Atmos Energy
ATO
$26.3B
$228K 0.02%
+2,590
New +$228K
HRL icon
754
Hormel Foods
HRL
$13.9B
$228K 0.02%
+5,570
New +$228K
AIN icon
755
Albany International
AIN
$1.84B
$225K 0.02%
2,922
-57
-2% -$4.39K
DBEF icon
756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$225K 0.02%
5,970
+83
+1% +$3.13K
ILF icon
757
iShares Latin America 40 ETF
ILF
$1.76B
$225K 0.02%
+8,466
New +$225K
GDDY icon
758
GoDaddy
GDDY
$20.1B
$224K 0.02%
3,208
+321
+11% +$22.4K
NCNO icon
759
nCino
NCNO
$3.57B
$223K 0.02%
3,144
-308
-9% -$21.8K
XRAY icon
760
Dentsply Sirona
XRAY
$2.84B
$223K 0.02%
3,837
-4
-0.1% -$232
ANET icon
761
Arista Networks
ANET
$177B
$222K 0.02%
+10,336
New +$222K
CCK icon
762
Crown Holdings
CCK
$10.7B
$222K 0.02%
2,200
+71
+3% +$7.17K
RJF icon
763
Raymond James Financial
RJF
$34B
$222K 0.02%
+2,403
New +$222K
DPZ icon
764
Domino's
DPZ
$15.6B
$221K 0.02%
464
+5
+1% +$2.38K
EWBC icon
765
East-West Bancorp
EWBC
$14.8B
$219K 0.01%
+2,827
New +$219K
ON icon
766
ON Semiconductor
ON
$19.6B
$219K 0.01%
+4,786
New +$219K
AMCX icon
767
AMC Networks
AMCX
$318M
$218K 0.01%
4,670
+33
+0.7% +$1.54K
CACI icon
768
CACI
CACI
$9.99B
$218K 0.01%
833
-5
-0.6% -$1.31K
NVST icon
769
Envista
NVST
$3.43B
$217K 0.01%
5,182
-23
-0.4% -$963
IMTM icon
770
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$216K 0.01%
5,671
-113
-2% -$4.3K
MAA icon
771
Mid-America Apartment Communities
MAA
$16.7B
$216K 0.01%
1,159
-208
-15% -$38.8K
OGN icon
772
Organon & Co
OGN
$2.51B
$215K 0.01%
+6,557
New +$215K
RSG icon
773
Republic Services
RSG
$73.2B
$214K 0.01%
+1,785
New +$214K
WCN icon
774
Waste Connections
WCN
$46.7B
$214K 0.01%
1,699
-142
-8% -$17.9K
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.01%
6,114
+79
+1% +$2.74K
29 30
31
32 33