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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$207K 0.01%
6,187
+62
+1% +$2.07K
DEA
777
Easterly Government Properties
DEA
$1.05B
$207K 0.01%
5,254
+286
+6% +$11.3K
CACG
778
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$205K 0.01%
5,962
-10
-0.2% -$344
LRCX icon
779
Lam Research
LRCX
$130B
$203K 0.01%
5,550
-12,520
-69% -$458K
RF icon
780
Regions Financial
RF
$24.1B
$203K 0.01%
+10,128
New +$203K
LSI
781
DELISTED
Life Storage, Inc.
LSI
$203K 0.01%
1,836
-102
-5% -$11.3K
PII icon
782
Polaris
PII
$3.33B
$202K 0.01%
2,110
+38
+2% +$3.64K
SBRA icon
783
Sabra Healthcare REIT
SBRA
$4.56B
$202K 0.01%
15,387
+1,057
+7% +$13.9K
NAVI icon
784
Navient
NAVI
$1.37B
$201K 0.01%
13,683
+989
+8% +$14.5K
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$174B
$197K 0.01%
43,696
-6,864
-14% -$30.9K
RJI
786
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K 0.01%
24,491
-1,531
-6% -$12K
HTGC icon
787
Hercules Capital
HTGC
$3.49B
$191K 0.01%
16,504
-10
-0.1% -$116
CODI icon
788
Compass Diversified
CODI
$548M
$190K 0.01%
10,543
+765
+8% +$13.8K
PBR icon
789
Petrobras
PBR
$78.7B
$189K 0.01%
15,340
-16,317
-52% -$201K
AMBP icon
790
Ardagh Metal Packaging
AMBP
$2.14B
$183K 0.01%
37,736
-7,974
-17% -$38.7K
SBLK icon
791
Star Bulk Carriers
SBLK
$2.21B
$183K 0.01%
10,457
+823
+9% +$14.4K
LESL icon
792
Leslie's
LESL
$64.6M
$179K 0.01%
12,172
+1,655
+16% +$24.3K
VIV icon
793
Telefônica Brasil
VIV
$20.1B
$174K 0.01%
+23,148
New +$174K
AEG icon
794
Aegon
AEG
$11.8B
$173K 0.01%
43,733
-13,359
-23% -$52.8K
ELP icon
795
Copel
ELP
$6.77B
$172K 0.01%
36,153
-6,462
-15% -$30.7K
MPW icon
796
Medical Properties Trust
MPW
$2.77B
$171K 0.01%
14,382
+1,624
+13% +$19.3K
AM icon
797
Antero Midstream
AM
$8.73B
$167K 0.01%
18,186
+7,250
+66% +$66.6K
ICL icon
798
ICL Group
ICL
$7.85B
$164K 0.01%
20,105
-3,565
-15% -$29.1K
AIV
799
Aimco
AIV
$1.11B
$146K 0.01%
20,032
+8,075
+68% +$58.9K
DSX icon
800
Diana Shipping
DSX
$193M
$137K 0.01%
47,504
-9,470
-17% -$27.3K
30 31
32
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