VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$1.48B
Cap. Flow
+$85M
Cap. Flow %
5.76%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
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
AM icon
801
Antero Midstream
AM
$8.54B
$112K 0.01%
+10,724
New +$112K
PAGP icon
802
Plains GP Holdings
PAGP
$3.71B
$110K 0.01%
10,224
-71
-0.7% -$764
IMGN
803
DELISTED
Immunogen Inc
IMGN
$85K 0.01%
14,923
+193
+1% +$1.1K
DNOW icon
804
DNOW Inc
DNOW
$1.63B
$81K 0.01%
10,632
+36
+0.3% +$274
ABEV icon
805
Ambev
ABEV
$33.5B
$45K ﹤0.01%
+16,398
New +$45K
KSU
806
DELISTED
Kansas City Southern
KSU
– –
-1,200
Closed -$340K
COUP
807
DELISTED
Coupa Software Incorporated
COUP
– –
-1,306
Closed -$342K
UNVR
808
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,275
Closed -$202K
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,648
Closed -$206K
PACW
810
DELISTED
PacWest Bancorp
PACW
– –
-4,862
Closed -$200K
XOP icon
811
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-10,299
Closed -$906K
XLB icon
812
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-10,894
Closed -$906K
WWD icon
813
Woodward
WWD
$14.7B
– –
-3,603
Closed -$443K
WIX icon
814
WIX.com
WIX
$8.05B
– –
-1,029
Closed -$299K
VWO icon
815
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-3,763
Closed -$204K
VMEO icon
816
Vimeo
VMEO
$694M
– –
-6,919
Closed -$339K
VMBS icon
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,119
Closed -$220K
SQM icon
818
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-6,798
Closed -$322K
SPSM icon
819
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-7,677
Closed -$337K
SPIP icon
820
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-7,020
Closed -$219K
SBSW icon
821
Sibanye-Stillwater
SBSW
$6.06B
– –
-30,402
Closed -$509K
RSPG icon
822
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-5,470
Closed -$248K
RSPD icon
823
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-1,867
Closed -$277K
RPM icon
824
RPM International
RPM
$15.8B
– –
-2,433
Closed -$216K
RNG icon
825
RingCentral
RNG
$2.74B
– –
-1,116
Closed -$324K
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