VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
-$129M
Cap. Flow
-$159M
Cap. Flow %
-32.57%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
176
Aramark
ARMK
$10.2B
$750K 0.15%
23,945
+12
+0.1% +$376
ELAN icon
177
Elanco Animal Health
ELAN
$9.16B
$750K 0.15%
25,458
+350
+1% +$10.3K
WRK
178
DELISTED
WestRock Company
WRK
$747K 0.15%
17,409
+8,755
+101% +$376K
FCX icon
179
Freeport-McMoran
FCX
$66.5B
$745K 0.15%
56,776
-1,992
-3% -$26.1K
NUE icon
180
Nucor
NUE
$33.8B
$737K 0.15%
13,087
-166
-1% -$9.35K
TTE icon
181
TotalEnergies
TTE
$133B
$731K 0.15%
13,225
-1,341
-9% -$74.1K
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$712K 0.15%
39,941
-7,696
-16% -$137K
OXY icon
183
Occidental Petroleum
OXY
$45.2B
$705K 0.14%
17,113
-3,134
-15% -$129K
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$702K 0.14%
21,443
+1,479
+7% +$48.4K
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$696K 0.14%
16,540
-10,339
-38% -$435K
AES icon
186
AES
AES
$9.21B
$685K 0.14%
34,420
+1,004
+3% +$20K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$685K 0.14%
12,779
-2,706
-17% -$145K
WY icon
188
Weyerhaeuser
WY
$18.9B
$678K 0.14%
22,444
+3,220
+17% +$97.3K
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$675K 0.14%
40,841
-1,218
-3% -$20.1K
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K 0.13%
17,251
-907
-5% -$33.3K
APO icon
191
Apollo Global Management
APO
$75.3B
$628K 0.13%
13,162
+3,497
+36% +$167K
BSX icon
192
Boston Scientific
BSX
$159B
$610K 0.13%
13,487
-1,423
-10% -$64.4K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$609K 0.13%
10,106
-223
-2% -$13.4K
BTI icon
194
British American Tobacco
BTI
$122B
$607K 0.12%
14,306
+4,239
+42% +$180K
MS icon
195
Morgan Stanley
MS
$236B
$559K 0.11%
10,934
+481
+5% +$24.6K
FNF icon
196
Fidelity National Financial
FNF
$16.5B
$558K 0.11%
12,797
+563
+5% +$24.5K
PUK icon
197
Prudential
PUK
$33.7B
$524K 0.11%
14,173
-679
-5% -$25.1K
BBJP icon
198
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$518K 0.11%
10,550
+5,297
+101% +$260K
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$518K 0.11%
11,005
+1,953
+22% +$91.9K
VOD icon
200
Vodafone
VOD
$28.5B
$504K 0.1%
26,084
+1,440
+6% +$27.8K
6 7
8
9 10