VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$561M
AUM Growth
Cap. Flow
+$561M
Cap. Flow %
100%
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.25%
2 Healthcare 12.74%
3 Financials 12.29%
4 Industrials 9.2%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$962K 0.17%
+15,803
New +$962K
ADP icon
177
Automatic Data Processing
ADP
$121B
$956K 0.17%
+5,982
New +$956K
SYY icon
178
Sysco
SYY
$38.8B
$954K 0.17%
+14,291
New +$954K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.17%
+6,255
New +$953K
PSX icon
180
Phillips 66
PSX
$52.8B
$950K 0.17%
+9,980
New +$950K
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$937K 0.17%
+19,689
New +$937K
AIG icon
182
American International
AIG
$45.1B
$931K 0.17%
+21,615
New +$931K
VOD icon
183
Vodafone
VOD
$28.2B
$928K 0.17%
+51,022
New +$928K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$924K 0.16%
+19,620
New +$924K
BK icon
185
Bank of New York Mellon
BK
$73.8B
$906K 0.16%
+17,958
New +$906K
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.6B
$903K 0.16%
+9,677
New +$903K
SRE icon
187
Sempra
SRE
$53.7B
$900K 0.16%
+14,308
New +$900K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
$898K 0.16%
+21,963
New +$898K
SPG icon
189
Simon Property Group
SPG
$58.7B
$886K 0.16%
+4,862
New +$886K
SNA icon
190
Snap-on
SNA
$16.8B
$878K 0.16%
+5,608
New +$878K
SBNY
191
DELISTED
Signature Bank
SBNY
$852K 0.15%
+6,651
New +$852K
RBC icon
192
RBC Bearings
RBC
$12.1B
$851K 0.15%
+6,689
New +$851K
UL icon
193
Unilever
UL
$158B
$843K 0.15%
+14,606
New +$843K
POOL icon
194
Pool Corp
POOL
$11.4B
$839K 0.15%
+5,086
New +$839K
PPL icon
195
PPL Corp
PPL
$26.8B
$834K 0.15%
+26,276
New +$834K
ADI icon
196
Analog Devices
ADI
$120B
$821K 0.15%
+7,797
New +$821K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$819K 0.15%
+14,862
New +$819K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$815K 0.15%
+8,178
New +$815K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$814K 0.15%
+7,260
New +$814K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.15%
+12,860
New +$814K