VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
Cap. Flow
+$102M
Cap. Flow %
5.75%
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.19M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$2.4M 0.14%
9,673
+752
+8% +$187K
KLAC icon
202
KLA
KLAC
$119B
$2.39M 0.14%
6,525
+3,594
+123% +$1.32M
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.38M 0.13%
17,708
+2,681
+18% +$361K
ELV icon
204
Elevance Health
ELV
$70.6B
$2.36M 0.13%
4,812
+2,976
+162% +$1.46M
MU icon
205
Micron Technology
MU
$147B
$2.36M 0.13%
30,327
+7,691
+34% +$599K
WST icon
206
West Pharmaceutical
WST
$18B
$2.36M 0.13%
5,738
+694
+14% +$285K
STX icon
207
Seagate
STX
$40B
$2.34M 0.13%
25,993
-5,153
-17% -$463K
CBRE icon
208
CBRE Group
CBRE
$48.9B
$2.34M 0.13%
25,510
+5,783
+29% +$529K
BX icon
209
Blackstone
BX
$133B
$2.32M 0.13%
18,250
+2,931
+19% +$372K
UBER icon
210
Uber
UBER
$190B
$2.3M 0.13%
64,504
-256
-0.4% -$9.14K
MMM icon
211
3M
MMM
$82.7B
$2.3M 0.13%
18,457
+3,097
+20% +$386K
PAYX icon
212
Paychex
PAYX
$48.7B
$2.28M 0.13%
16,675
+134
+0.8% +$18.3K
JEMA icon
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$2.27M 0.13%
55,070
+7,317
+15% +$301K
DOCU icon
214
DocuSign
DOCU
$16.1B
$2.26M 0.13%
21,118
+12,312
+140% +$1.32M
MANH icon
215
Manhattan Associates
MANH
$13B
$2.23M 0.13%
16,087
+124
+0.8% +$17.2K
EMR icon
216
Emerson Electric
EMR
$74.6B
$2.22M 0.13%
22,685
+3,543
+19% +$347K
FDX icon
217
FedEx
FDX
$53.7B
$2.22M 0.13%
9,606
+698
+8% +$162K
FIS icon
218
Fidelity National Information Services
FIS
$35.9B
$2.22M 0.13%
22,132
+5,280
+31% +$530K
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.21M 0.13%
41,645
-44,138
-51% -$2.35M
ROST icon
220
Ross Stores
ROST
$49.4B
$2.21M 0.12%
24,385
+13,382
+122% +$1.21M
GWW icon
221
W.W. Grainger
GWW
$47.5B
$2.17M 0.12%
4,206
+816
+24% +$421K
LSTR icon
222
Landstar System
LSTR
$4.58B
$2.16M 0.12%
14,345
+68
+0.5% +$10.3K
CRWD icon
223
CrowdStrike
CRWD
$105B
$2.16M 0.12%
9,491
+4,280
+82% +$972K
SNY icon
224
Sanofi
SNY
$113B
$2.14M 0.12%
41,594
+1,512
+4% +$77.6K
TTE icon
225
TotalEnergies
TTE
$133B
$2.12M 0.12%
41,886
+10,213
+32% +$516K
7 8
9
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