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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$78.8B
| $1.6M | 0.11% |
6,015
+660
| +12% | +$182K |
|
227
Wells Fargo
WFC
$261B
| $1.59M | 0.11% |
35,073
+9,809
| +39% | +$438K |
|
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.56M | 0.11% |
+37,140
| New | +$1.49M |
|
229
Guardant Health
GH
$19.5B
| $1.56M | 0.11% |
12,573
+1,484
| +13% | +$200K |
|
230
McDonald's
MCD
$188B
| $1.56M | 0.11% |
6,758
+822
| +14% | +$191K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.56M | 0.11% |
20,963
+8,754
| +72% | +$632K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.11% |
29,491
+2,192
| +8% | +$118K |
|
233
Nucor
NUE
$56.4B
| $1.54M | 0.11% |
16,080
+1,870
| +13% | +$175K |
|
234
West Pharmaceutical
WST
$23.1B
| $1.54M | 0.11% |
4,297
+270
| +7% | +$89.2K |
|
235
S&P Global
SPGI
$126B
| $1.53M | 0.11% |
3,740
+468
| +14% | +$180K |
|
236
RLI Corp
RLI
$5.68B
| $1.53M | 0.11% |
29,330
+3,040
| +12% | +$165K |
|
237
Align Technology
ALGN
$12B
| $1.53M | 0.11% |
2,507
+147
| +6% | +$87K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.11% |
13,038
+163
| +1% | +$20.3K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.52M | 0.11% |
22,705
-2,187
| -9% | -$144K |
|
240
BlackRock Health Sciences Trust II
BMEZ
$957M
| $1.52M | 0.11% |
52,546
+401
| +0.8% | +$11.1K |
|
241
Caterpillar
CAT
$409B
| $1.5M | 0.11% |
6,899
-1,482
| -18% | -$342K |
|
242
TJX Companies
TJX
$170B
| $1.49M | 0.11% |
22,147
-1,145
| -5% | -$78.1K |
|
243
Veeva Systems
VEEV
$30.3B
| $1.49M | 0.11% |
4,801
-312
| -6% | -$87K |
|
244
Vanguard Growth ETF
VUG
$216B
| $1.49M | 0.11% |
31,140
-216
| -0.7% | -$9.81K |
|
245
Healthpeak Properties
DOC
$15.4B
| $1.48M | 0.11% |
44,538
+1,749
| +4% | +$58.7K |
|
246
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.48M | 0.11% |
+22,437
| New | +$1.37M |
|
247
Dow Inc
DOW
$21.6B
| $1.47M | 0.1% |
23,245
+569
| +3% | +$37.6K |
|
248
RELX
RELX
$60.1B
| $1.46M | 0.1% |
54,688
-3,415
| -6% | -$90.6K |
|
|
MRSH
249
Marsh
MRSH
$86.3B
| $1.44M | 0.1% |
10,222
+274
| +3% | +$36.7K |
|
250
RBC Bearings
RBC
$18.8B
| $1.43M | 0.1% |
7,182
+782
| +12% | +$154K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.