VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
201
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.23M 0.14%
+17,922
New +$1.23M
COF icon
202
Capital One
COF
$142B
$1.23M 0.14%
12,447
-3,823
-23% -$378K
WMB icon
203
Williams Companies
WMB
$68.9B
$1.23M 0.14%
61,359
-2,142
-3% -$42.9K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.23M 0.14%
12,172
+845
+7% +$85.3K
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.21M 0.14%
40,353
-1,502
-4% -$45.2K
TOTL icon
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.21M 0.14%
24,597
-2,586
-10% -$127K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$1.21M 0.14%
5,096
+1,024
+25% +$243K
NFLX icon
208
Netflix
NFLX
$529B
$1.21M 0.14%
2,235
+97
+5% +$52.5K
BUD icon
209
AB InBev
BUD
$117B
$1.21M 0.14%
17,248
+26
+0.2% +$1.82K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.2M 0.13%
7,613
-1,775
-19% -$280K
AZO icon
211
AutoZone
AZO
$70.5B
$1.19M 0.13%
+1,000
New +$1.19M
PANW icon
212
Palo Alto Networks
PANW
$129B
$1.19M 0.13%
20,004
+996
+5% +$59K
TYL icon
213
Tyler Technologies
TYL
$23.9B
$1.17M 0.13%
2,682
+283
+12% +$124K
AKAM icon
214
Akamai
AKAM
$11.2B
$1.17M 0.13%
11,138
-752
-6% -$78.9K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$1.17M 0.13%
9,145
-441
-5% -$56.3K
LH icon
216
Labcorp
LH
$23B
$1.16M 0.13%
6,636
+768
+13% +$134K
DOC icon
217
Healthpeak Properties
DOC
$12.7B
$1.15M 0.13%
38,142
+1,239
+3% +$37.5K
COR icon
218
Cencora
COR
$56.8B
$1.15M 0.13%
11,748
+651
+6% +$63.6K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.13M 0.13%
+27,469
New +$1.13M
VEEV icon
220
Veeva Systems
VEEV
$44.7B
$1.13M 0.13%
4,146
+367
+10% +$99.9K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.86B
$1.12M 0.13%
19,875
-661
-3% -$37.4K
MMC icon
222
Marsh & McLennan
MMC
$100B
$1.12M 0.13%
9,566
+349
+4% +$40.8K
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.12M 0.13%
7,142
+405
+6% +$63.3K
GLOB icon
224
Globant
GLOB
$2.75B
$1.11M 0.13%
5,117
+579
+13% +$126K
MO icon
225
Altria Group
MO
$111B
$1.11M 0.12%
26,989
-1,635
-6% -$67.1K
7 8
9
10 11