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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
APAM icon
251
Artisan Partners
APAM
$2.79B
$2.1M 0.07%
48,874
-123
-0.3% -$5.62K
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.1M 0.07%
80,230
+5,525
+7% +$151K
SRE icon
253
Sempra
SRE
$60.8B
$2.09M 0.07%
23,830
-1,048
-4% -$91.7K
EQIX icon
254
Equinix
EQIX
$107B
$2.09M 0.07%
2,216
+295
+15% +$271K
PEP icon
255
PepsiCo
PEP
$186B
$2.08M 0.07%
13,705
-370
-3% -$60.6K
RLI icon
256
RLI Corp
RLI
$5.68B
$2.07M 0.07%
25,066
-58
-0.2% -$4.82K
OLED icon
257
Universal Display
OLED
$3.71B
$2.04M 0.07%
13,954
-6,885
-33% -$1.23M
CWAN
258
DELISTED
Clearwater Analytics
CWAN
$2.02M 0.07%
73,358
-177
-0.2% -$5.02K
AZN icon
259
AstraZeneca
AZN
$263B
$2M 0.07%
15,291
+3,114
+26% +$436K
PACB icon
260
Pacific Biosciences
PACB
$422M
$2M 0.07%
897,058
+276,351
+45% +$539K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$122B
$1.95M 0.07%
+19,464
New +$1.91M
BANF icon
262
BancFirst
BANF
$3.92B
$1.94M 0.07%
16,536
-38
-0.2% -$4.46K
SONY icon
263
Sony
SONY
$123B
$1.93M 0.07%
90,986
-1,859
-2% -$36.2K
RELX icon
264
RELX
RELX
$60.1B
$1.9M 0.07%
41,872
+4,061
+11% +$190K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.89M 0.07%
45,798
-21,801
-32% -$909K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.88M 0.06%
+40,690
New +$1.88M
GTLB icon
267
GitLab
GTLB
$5.28B
$1.87M 0.06%
+33,261
New +$1.94M
DHR icon
268
Danaher
DHR
$135B
$1.87M 0.06%
8,158
+2,378
+41% +$584K
CCI icon
269
Crown Castle
CCI
$32.7B
$1.85M 0.06%
20,363
-4,469
-18% -$467K
CMCSA icon
270
Comcast
CMCSA
$79.1B
$1.83M 0.06%
48,767
+1,540
+3% +$63.9K
BP icon
271
BP
BP
$113B
$1.82M 0.06%
61,679
+6,166
+11% +$185K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82B
$1.82M 0.06%
+9,845
New +$1.89M
WELL icon
273
Welltower
WELL
$178B
$1.82M 0.06%
14,417
+7,872
+120% +$1.03M
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.06%
28,450
+715
+3% +$45.9K
ADP icon
275
Automatic Data Processing
ADP
$100B
$1.76M 0.06%
6,027
-751
-11% -$222K
9 10
11
12 13

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.