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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
251
Cincinnati Financial
CINF
$28.3B
$2.32M 0.11%
22,679
+869
+4% +$89.5K
SAP icon
252
SAP
SAP
$187B
$2.32M 0.11%
22,483
+1,977
+10% +$198K
PPG icon
253
PPG Industries
PPG
$25.9B
$2.31M 0.11%
18,408
-977
-5% -$120K
NXPI icon
254
NXP Semiconductors
NXPI
$68B
$2.31M 0.11%
14,640
+35
+0.2% +$5.55K
HDB icon
255
HDFC Bank
HDB
$119B
$2.28M 0.11%
66,656
+22,412
+51% +$728K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.28M 0.11%
26,896
-7,290
-21% -$622K
SNY icon
257
Sanofi
SNY
$104B
$2.28M 0.11%
47,063
-5,124
-10% -$225K
KMI icon
258
Kinder Morgan
KMI
$73.1B
$2.25M 0.11%
124,657
+23,215
+23% +$418K
RBC icon
259
RBC Bearings
RBC
$18.8B
$2.24M 0.11%
10,712
-1,157
-10% -$264K
ADI icon
260
Analog Devices
ADI
$181B
$2.24M 0.11%
13,634
-170
-1% -$26.5K
D icon
261
Dominion Energy
D
$62.5B
$2.23M 0.11%
36,315
-3,582
-9% -$225K
VTV icon
262
Vanguard Value ETF
VTV
$189B
$2.22M 0.11%
15,814
+1,419
+10% +$195K
SHEL icon
263
Shell
SHEL
$245B
$2.21M 0.11%
38,876
-2,801
-7% -$154K
CTAS icon
264
Cintas
CTAS
$82.4B
$2.19M 0.11%
19,384
+932
+5% +$101K
LULU icon
265
lululemon athletica
LULU
$13B
$2.19M 0.11%
6,832
-82
-1% -$27K
FANG icon
266
Diamondback Energy
FANG
$57.6B
$2.18M 0.11%
15,912
+767
+5% +$112K
SSNC icon
267
SS&C Technologies
SSNC
$17.8B
$2.17M 0.11%
41,605
+1,479
+4% +$75K
CSGP icon
268
CoStar Group
CSGP
$11.3B
$2.16M 0.11%
27,910
-1,130
-4% -$88.3K
ODFL icon
269
Old Dominion Freight Line
ODFL
$48.5B
$2.14M 0.1%
15,114
-5,166
-25% -$734K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.14M 0.1%
46,654
+7,725
+20% +$335K
CDW icon
271
CDW
CDW
$17.1B
$2.13M 0.1%
11,920
-78
-0.7% -$13.7K
JPIE icon
272
JPMorgan Income ETF
JPIE
$10B
$2.12M 0.1%
46,942
+16,121
+52% +$722K
BIIB icon
273
Biogen
BIIB
$29.9B
$2.1M 0.1%
7,591
-1,085
-13% -$306K
MC icon
274
Moelis & Co
MC
$4.98B
$2.09M 0.1%
54,479
+602
+1% +$24.4K
MU icon
275
Micron Technology
MU
$1.04T
$2.09M 0.1%
41,738
+5,575
+15% +$305K
9 10
11
12 13

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AI
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AI
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HI
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SFM
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MIH
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
  • Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
  • Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
  • Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
  • Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
  • Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.