We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$29.9B
| $1.77M | 0.1% |
7,396
-1,328
| -15% | -$341K |
|
252
Toro Company
TTC
$8.93B
| $1.77M | 0.1% |
17,758
+14
| +0.1% | +$1.39K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.77M | 0.1% |
35,154
+4,120
| +13% | +$210K |
|
254
W.W. Grainger
GWW
$65.3B
| $1.76M | 0.1% |
3,390
+243
| +8% | +$115K |
|
255
Edwards Lifesciences
EW
$47.6B
| $1.75M | 0.1% |
13,476
+731
| +6% | +$85.3K |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.74M | 0.1% |
29,395
-630
| -2% | -$37.5K |
|
257
Prologis
PLD
$138B
| $1.74M | 0.1% |
10,334
+357
| +4% | +$53.3K |
|
258
Citizens Financial Group
CFG
$30.4B
| $1.74M | 0.1% |
36,782
+357
| +1% | +$17.2K |
|
259
Nucor
NUE
$56.4B
| $1.73M | 0.1% |
15,151
+3,798
| +33% | +$415K |
|
260
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.72M | 0.1% |
37,791
+25,880
| +217% | +$1.13M |
|
|
MRSH
261
Marsh
MRSH
$86.3B
| $1.72M | 0.1% |
9,891
+56
| +0.6% | +$9.3K |
|
262
Becton Dickinson
BDX
$43.1B
| $1.72M | 0.1% |
7,001
+1,623
| +30% | +$389K |
|
263
Enbridge
ENB
$124B
| $1.71M | 0.1% |
43,654
+6,000
| +16% | +$241K |
|
264
Altria Group
MO
$122B
| $1.69M | 0.1% |
35,733
+1,322
| +4% | +$60.6K |
|
265
RBC Bearings
RBC
$18.8B
| $1.69M | 0.1% |
8,366
+1,093
| +15% | +$235K |
|
266
RLI Corp
RLI
$5.68B
| $1.69M | 0.1% |
30,124
+476
| +2% | +$25.8K |
|
267
Western Digital
WDC
$179B
| $1.67M | 0.09% |
33,886
-683
| -2% | -$29.7K |
|
268
Lincoln National
LNC
$7.91B
| $1.67M | 0.09% |
24,453
-1,688
| -6% | -$119K |
|
269
Apollo Global Management
APO
$70.7B
| $1.67M | 0.09% |
23,014
+2,224
| +11% | +$160K |
|
270
Equinix
EQIX
$107B
| $1.67M | 0.09% |
1,968
-30
| -2% | -$24.1K |
|
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.66M | 0.09% |
44,968
+19,871
| +79% | +$747K |
|
272
Tyler Technologies
TYL
$12.2B
| $1.65M | 0.09% |
3,071
+117
| +4% | +$60.6K |
|
273
Wolfspeed
WOLF
$1.2B
| $1.64M | 0.09% |
14,711
-2,364
| -14% | -$264K |
|
274
Aptiv
APTV
$12B
| $1.63M | 0.09% |
9,900
+460
| +5% | +$76.8K |
|
275
Intuitive Surgical
ISRG
$121B
| $1.63M | 0.09% |
4,527
+2,568
| +131% | +$884K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.