VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
TWLO icon
876
Twilio
TWLO
$16.1B
– –
-3,398
Closed -$285K
TX icon
877
Ternium
TX
$6.63B
– –
-9,566
Closed -$345K
TXG icon
878
10x Genomics
TXG
$1.66B
– –
-9,913
Closed -$448K
U icon
879
Unity
U
$16.5B
– –
-5,581
Closed -$205K
USOI icon
880
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
– –
-559
Closed -$57K
VLRS
881
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-12,953
Closed -$133K
VNQ icon
882
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,409
Closed -$219K
VOX icon
883
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,550
Closed -$240K
WMG icon
884
Warner Music
WMG
$17.3B
– –
-14,303
Closed -$348K
XSMO icon
885
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-7,253
Closed -$318K
YUM icon
886
Yum! Brands
YUM
$40.1B
– –
-2,132
Closed -$242K
ZBH icon
887
Zimmer Biomet
ZBH
$20.8B
– –
-2,585
Closed -$272K
XYZ
888
Block, Inc.
XYZ
$46.2B
– –
-12,045
Closed -$740K
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,281
Closed -$235K
GBT
890
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-17,644
Closed -$564K
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,508
Closed -$200K
SIVB
892
DELISTED
SVB Financial Group
SIVB
– –
-633
Closed -$250K
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