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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$8.97B
$2.61M 0.09%
9,641
+175
+2% +$49.9K
FHB icon
227
First Hawaiian
FHB
$3.42B
$2.6M 0.09%
100,227
-239
-0.2% -$6.14K
SITE icon
228
SiteOne Landscape Supply
SITE
$4.43B
$2.55M 0.09%
19,339
-2,236
-10% -$323K
DEO icon
229
Diageo
DEO
$46.2B
$2.53M 0.09%
19,914
-825
-4% -$105K
NOC icon
230
Northrop Grumman
NOC
$77B
$2.52M 0.09%
5,375
+33
+0.6% +$16.6K
BKR icon
231
Baker Hughes
BKR
$56.8B
$2.5M 0.09%
+60,966
New +$2.46M
MRSH
232
Marsh
MRSH
$86.3B
$2.49M 0.09%
11,741
+86
+0.7% +$19.1K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.48M 0.09%
+43,309
New +$2.54M
UPS icon
234
United Parcel Service
UPS
$97.6B
$2.42M 0.08%
19,227
+199
+1% +$26.2K
MA icon
235
Mastercard
MA
$477B
$2.37M 0.08%
4,500
-753
-14% -$390K
PNC icon
236
PNC Financial Services
PNC
$100B
$2.34M 0.08%
12,126
+2,454
+25% +$482K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.08%
5,793
-346
-6% -$160K
ILMN icon
238
Illumina
ILMN
$29.4B
$2.3M 0.08%
17,217
+15,063
+699% +$2.15M
NVO
239
Novo Nordisk
NVO
$216B
$2.29M 0.08%
26,623
+614
+2% +$66.4K
U icon
240
Unity
U
$12.5B
$2.29M 0.08%
87,426
-81,774
-48% -$1.82M
URTH icon
241
iShares MSCI World ETF
URTH
$7.95B
$2.28M 0.08%
+14,640
New +$2.32M
TRV icon
242
Travelers Companies
TRV
$80.8B
$2.26M 0.08%
9,385
+604
+7% +$151K
LCII icon
243
LCI Industries
LCII
$2.51B
$2.26M 0.08%
21,856
-2,510
-10% -$289K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$2.24M 0.08%
37,499
-3,281
-8% -$217K
ORCL icon
245
Oracle
ORCL
$331B
$2.22M 0.08%
13,317
+6,064
+84% +$1.08M
MO icon
246
Altria Group
MO
$122B
$2.22M 0.08%
42,411
+53
+0.1% +$2.82K
MCD icon
247
McDonald's
MCD
$188B
$2.19M 0.08%
7,570
+1,243
+20% +$371K
SMG icon
248
ScottsMiracle-Gro
SMG
$4.03B
$2.16M 0.07%
32,576
-7,731
-19% -$611K
CINF icon
249
Cincinnati Financial
CINF
$28.3B
$2.15M 0.07%
14,942
+94
+0.6% +$13.7K
D icon
250
Dominion Energy
D
$62.5B
$2.14M 0.07%
39,719
+4,939
+14% +$282K
8 9
10
11 12

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.