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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNG icon
826
RingCentral
RNG
$2.76B
-1,116 Closed -$324K
RPM icon
827
RPM International
RPM
$16.1B
-2,433 Closed -$216K
RSPD icon
828
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
-1,867 Closed -$277K
RSPG icon
829
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
-5,470 Closed -$248K
SBSW icon
830
Sibanye-Stillwater
SBSW
$5.36B
-30,402 Closed -$509K
SPIP icon
831
SPDR Portfolio TIPS ETF
SPIP
$965M
-7,020 Closed -$219K
SPSM icon
832
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
-7,677 Closed -$337K
SQM icon
833
Sociedad Química y Minera de Chile
SQM
$13B
-6,798 Closed -$322K
VMBS icon
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-4,119 Closed -$220K
VMEO icon
835
Vimeo
VMEO
$696M
-6,919 Closed -$339K
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-3,763 Closed -$204K
WIX icon
837
WIX.com
WIX
$7.85B
-1,029 Closed -$299K
WWD icon
838
Woodward
WWD
$14.8B
-3,603 Closed -$443K
XLB icon
839
Materials Select Sector SPDR Fund
XLB
$5.53B
-10,894 Closed -$906K
XOP icon
840
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-10,299 Closed -$906K
PACW
841
DELISTED
PacWest Bancorp
PACW
-4,862 Closed -$200K
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,648 Closed -$206K
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
-8,275 Closed -$202K
COUP
844
DELISTED
Coupa Software Incorporated
COUP
-1,306 Closed -$342K
KSU
845
DELISTED
Kansas City Southern
KSU
-1,200 Closed -$340K