VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$1.49M 0.2%
873
+3
+0.3% +$5.13K
ACN icon
152
Accenture
ACN
$158B
$1.48M 0.2%
6,525
-1,444
-18% -$326K
CSGP icon
153
CoStar Group
CSGP
$37.7B
$1.47M 0.2%
17,370
+4,160
+31% +$353K
WELL icon
154
Welltower
WELL
$112B
$1.46M 0.2%
26,551
-1,611
-6% -$88.8K
APD icon
155
Air Products & Chemicals
APD
$64.5B
$1.43M 0.19%
4,807
+781
+19% +$233K
MMM icon
156
3M
MMM
$82.8B
$1.43M 0.19%
10,674
-639
-6% -$85.6K
FIS icon
157
Fidelity National Information Services
FIS
$35.9B
$1.42M 0.19%
9,612
+1,506
+19% +$222K
XOM icon
158
Exxon Mobil
XOM
$479B
$1.41M 0.19%
41,191
-1,528
-4% -$52.5K
BFAM icon
159
Bright Horizons
BFAM
$6.62B
$1.38M 0.19%
9,086
+1,216
+15% +$185K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.36M 0.18%
24,754
+7,246
+41% +$398K
ULTA icon
161
Ulta Beauty
ULTA
$23.7B
$1.36M 0.18%
6,061
+1,083
+22% +$243K
TOTL icon
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.34M 0.18%
27,183
-864
-3% -$42.6K
KMI icon
163
Kinder Morgan
KMI
$59.4B
$1.34M 0.18%
108,348
-3,542
-3% -$43.7K
COST icon
164
Costco
COST
$424B
$1.33M 0.18%
3,748
+71
+2% +$25.2K
AKAM icon
165
Akamai
AKAM
$11.1B
$1.31M 0.18%
11,890
+809
+7% +$89.4K
NVO icon
166
Novo Nordisk
NVO
$249B
$1.31M 0.18%
37,698
+2,670
+8% +$92.7K
NOW icon
167
ServiceNow
NOW
$186B
$1.3M 0.17%
2,674
+461
+21% +$224K
EQIX icon
168
Equinix
EQIX
$75.2B
$1.3M 0.17%
1,705
+232
+16% +$176K
NKE icon
169
Nike
NKE
$111B
$1.3M 0.17%
10,315
+780
+8% +$97.9K
GH icon
170
Guardant Health
GH
$7.65B
$1.28M 0.17%
11,484
-19
-0.2% -$2.12K
SSNC icon
171
SS&C Technologies
SSNC
$21.7B
$1.28M 0.17%
21,157
+2,256
+12% +$136K
UL icon
172
Unilever
UL
$159B
$1.27M 0.17%
20,599
+1,122
+6% +$69.2K
ADI icon
173
Analog Devices
ADI
$121B
$1.25M 0.17%
10,741
+1,491
+16% +$174K
LNC icon
174
Lincoln National
LNC
$8.19B
$1.25M 0.17%
39,992
+8,748
+28% +$274K
FICO icon
175
Fair Isaac
FICO
$36.5B
$1.25M 0.17%
2,942
+206
+8% +$87.6K
5 6
7
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