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
VIPS icon
801
Vipshop
VIPS
$8.37B
– –
-12,125
Closed -$362K
VNET
802
VNET Group
VNET
$2.06B
– –
-12,303
Closed -$397K
VSH icon
803
Vishay Intertechnology
VSH
$2.08B
– –
-11,897
Closed -$286K
VTI icon
804
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,030
Closed -$213K
WERN icon
805
Werner Enterprises
WERN
$1.72B
– –
-11,513
Closed -$543K
WU icon
806
Western Union
WU
$2.82B
– –
-27,178
Closed -$670K
PRKS icon
807
United Parks & Resorts
PRKS
$2.99B
– –
-17,184
Closed -$854K
EGIO
808
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-432
Closed -$62K
AMRS
809
DELISTED
Amyris Inc.
AMRS
– –
-32,216
Closed -$615K
AQUA
810
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,354
Closed -$456K
CLVS
811
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,140
Closed -$92K
AERI
812
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-10,509
Closed -$188K
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,531
Closed -$388K
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,630
Closed -$449K
CUB
815
DELISTED
Cubic Corporation
CUB
– –
-7,918
Closed -$590K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-52,897
Closed -$2.99M
AEIS icon
817
Advanced Energy
AEIS
$5.66B
– –
-4,361
Closed -$476K
AMBA icon
818
Ambarella
AMBA
$3.47B
– –
-5,672
Closed -$569K
RHI icon
819
Robert Half
RHI
$3.8B
– –
-4,533
Closed -$354K
RJF icon
820
Raymond James Financial
RJF
$34.1B
– –
-5,609
Closed -$458K
ROG icon
821
Rogers Corp
ROG
$1.44B
– –
-2,734
Closed -$515K
RSP icon
822
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,568
Closed -$222K
SHY icon
823
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,796
Closed -$327K
TENB icon
824
Tenable Holdings
TENB
$3.68B
– –
-7,116
Closed -$257K
TGNA icon
825
TEGNA Inc
TGNA
$3.41B
– –
-19,380
Closed -$365K
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