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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$189B
| $1.54M | 0.1% |
11,379
-274
| -2% | -$38.2K |
|
252
TotalEnergies
TTE
$193B
| $1.53M | 0.1% |
31,873
+7,022
| +28% | +$311K |
|
253
Alcon
ALC
$33.1B
| $1.52M | 0.1% |
18,910
+2,536
| +15% | +$195K |
|
254
Paycom
PAYC
$6.78B
| $1.5M | 0.1% |
3,025
-592
| -16% | -$264K |
|
255
Enbridge
ENB
$124B
| $1.5M | 0.1% |
37,654
+7,093
| +23% | +$280K |
|
256
VICI Properties
VICI
$29.4B
| $1.5M | 0.1% |
52,646
+21,194
| +67% | +$646K |
|
|
MRSH
257
Marsh
MRSH
$86.3B
| $1.49M | 0.1% |
9,835
-387
| -4% | -$58.5K |
|
258
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 0.1% |
11,664
+2,897
| +33% | +$374K |
|
259
RLI Corp
RLI
$5.68B
| $1.49M | 0.1% |
29,648
+318
| +1% | +$16.9K |
|
260
Moelis & Co
MC
$4.98B
| $1.48M | 0.1% |
23,938
+313
| +1% | +$18.8K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.48M | 0.1% |
23,925
+1,220
| +5% | +$77.7K |
|
262
Western Digital
WDC
$179B
| $1.48M | 0.1% |
34,569
+121
| +0.4% | +$5.75K |
|
263
Verisk Analytics
VRSK
$26.4B
| $1.47M | 0.1% |
7,338
+810
| +12% | +$157K |
|
264
DexCom
DXCM
$27.6B
| $1.46M | 0.1% |
10,688
+2,008
| +23% | +$253K |
|
265
MetLife
MET
$61B
| $1.46M | 0.1% |
23,682
+965
| +4% | +$58.1K |
|
266
Veeva Systems
VEEV
$30.3B
| $1.45M | 0.1% |
5,030
+229
| +5% | +$72.7K |
|
267
Edwards Lifesciences
EW
$47.6B
| $1.44M | 0.1% |
12,745
+20
| +0.2% | +$2.28K |
|
268
Twilio
TWLO
$29.1B
| $1.44M | 0.1% |
4,518
+1,338
| +42% | +$487K |
|
269
BP
BP
$113B
| $1.43M | 0.1% |
52,345
+10,270
| +24% | +$257K |
|
270
Marvell Technology
MRVL
$174B
| $1.42M | 0.1% |
23,523
+938
| +4% | +$56.2K |
|
271
Fastenal
FAST
$54B
| $1.41M | 0.1% |
54,570
+2,962
| +6% | +$80.4K |
|
272
Aptiv
APTV
$12B
| $1.41M | 0.1% |
9,440
+870
| +10% | +$135K |
|
273
Dow Inc
DOW
$21.6B
| $1.4M | 0.1% |
24,383
+1,138
| +5% | +$69.7K |
|
274
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $1.4M | 0.1% |
39,951
+773
| +2% | +$27.5K |
|
275
AB InBev
BUD
$158B
| $1.39M | 0.09% |
24,631
+1,535
| +7% | +$96.3K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.