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
WMB icon
176
Williams Companies
WMB
$69.9B
$1.25M 0.17%
63,501
+2,806
+5% +$55.1K
IBKR icon
177
Interactive Brokers
IBKR
$26.8B
$1.25M 0.17%
103,104
+11,624
+13% +$140K
ELAN icon
178
Elanco Animal Health
ELAN
$9.16B
$1.22M 0.16%
43,782
+4,641
+12% +$130K
LLY icon
179
Eli Lilly
LLY
$652B
$1.22M 0.16%
8,258
-1,541
-16% -$228K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.16%
9,586
+1,485
+18% +$188K
MCD icon
181
McDonald's
MCD
$224B
$1.21M 0.16%
5,502
+271
+5% +$59.5K
MELI icon
182
Mercado Libre
MELI
$123B
$1.2M 0.16%
1,110
+98
+10% +$106K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$1.2M 0.16%
11,494
-306
-3% -$32K
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.16%
33,472
+1,662
+5% +$59.6K
CBRE icon
185
CBRE Group
CBRE
$48.9B
$1.18M 0.16%
25,058
-235
-0.9% -$11K
RBC icon
186
RBC Bearings
RBC
$12.2B
$1.18M 0.16%
9,700
+2,665
+38% +$323K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.17M 0.16%
39,195
+10,923
+39% +$327K
COF icon
188
Capital One
COF
$142B
$1.17M 0.16%
16,270
-1,150
-7% -$82.6K
WOLF icon
189
Wolfspeed
WOLF
$196M
$1.17M 0.16%
18,310
-206
-1% -$13.1K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.16%
34,838
-585
-2% -$19.4K
BLK icon
191
Blackrock
BLK
$170B
$1.15M 0.15%
2,032
+328
+19% +$185K
PAYC icon
192
Paycom
PAYC
$12.6B
$1.13M 0.15%
3,618
+661
+22% +$206K
CAT icon
193
Caterpillar
CAT
$198B
$1.12M 0.15%
7,492
+1,205
+19% +$180K
ENB icon
194
Enbridge
ENB
$105B
$1.11M 0.15%
38,029
+3,608
+10% +$105K
MO icon
195
Altria Group
MO
$112B
$1.11M 0.15%
28,624
-1,318
-4% -$50.9K
DOW icon
196
Dow Inc
DOW
$17.4B
$1.1M 0.15%
23,427
-2,140
-8% -$101K
COR icon
197
Cencora
COR
$56.7B
$1.08M 0.14%
11,097
+1,553
+16% +$151K
NFLX icon
198
Netflix
NFLX
$529B
$1.07M 0.14%
2,138
+330
+18% +$165K
VEEV icon
199
Veeva Systems
VEEV
$44.7B
$1.06M 0.14%
3,779
+741
+24% +$208K
ABB
200
DELISTED
ABB Ltd.
ABB
$1.06M 0.14%
41,738
+18,061
+76% +$460K
6 7
8
9 10