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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$107B
| $1.41M | 0.1% |
1,754
+48
| +3% | +$35.7K |
|
252
Globant
GLOB
$1.35B
| $1.41M | 0.1% |
6,418
+103
| +2% | +$22.6K |
|
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.4M | 0.1% |
+36,750
| New | +$1.38M |
|
254
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $1.4M | 0.1% |
+39,178
| New | +$1.37M |
|
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.4M | 0.1% |
+53,173
| New | +$1.38M |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.37M | 0.1% |
26,414
+5,301
| +25% | +$280K |
|
257
Tyler Technologies
TYL
$12.2B
| $1.36M | 0.1% |
3,012
-282
| -9% | -$120K |
|
258
MetLife
MET
$61B
| $1.36M | 0.1% |
22,717
-179
| -0.8% | -$11.3K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.35M | 0.1% |
12,623
+1,208
| +11% | +$128K |
|
260
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.35M | 0.1% |
53,637
-156
| -0.3% | -$3.94K |
|
261
Emerson Electric
EMR
$82.9B
| $1.35M | 0.1% |
14,030
+1,691
| +14% | +$159K |
|
262
KeyCorp
KEY
$24.3B
| $1.35M | 0.1% |
65,354
+224
| +0.3% | +$4.86K |
|
263
Aptiv
APTV
$12B
| $1.35M | 0.1% |
8,570
+571
| +7% | +$83.7K |
|
264
Moelis & Co
MC
$4.98B
| $1.34M | 0.1% |
23,625
+3,074
| +15% | +$167K |
|
265
Fastenal
FAST
$54B
| $1.34M | 0.1% |
51,608
+1,288
| +3% | +$33.5K |
|
266
British American Tobacco
BTI
$132B
| $1.34M | 0.1% |
34,096
+11,353
| +50% | +$445K |
|
267
Aon
AON
$77.3B
| $1.34M | 0.1% |
5,602
+587
| +12% | +$143K |
|
268
Mercado Libre
MELI
$91.3B
| $1.34M | 0.1% |
858
-343
| -29% | -$504K |
|
269
Altria Group
MO
$122B
| $1.34M | 0.1% |
28,020
-3,578
| -11% | -$176K |
|
270
BlackLine
BL
$1.69B
| $1.32M | 0.09% |
11,899
+53
| +0.4% | +$5.79K |
|
271
American International
AIG
$41.9B
| $1.32M | 0.09% |
27,688
+768
| +3% | +$38K |
|
272
Edwards Lifesciences
EW
$47.6B
| $1.32M | 0.09% |
12,725
+423
| +3% | +$39.9K |
|
273
Marvell Technology
MRVL
$174B
| $1.32M | 0.09% |
22,585
+2,665
| +13% | +$130K |
|
274
Paycom
PAYC
$6.78B
| $1.31M | 0.09% |
3,617
+3
| +0.1% | +$1.06K |
|
275
Idexx Laboratories
IDXX
$42.9B
| $1.31M | 0.09% |
2,079
+78
| +4% | +$43.1K |
|
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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.