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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
-17.38%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.85M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.64M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$4.72B
| $480K | 0.09% |
+4,339
| New | +$540K |
|
277
Broadridge
BR
$18.3B
| $476K | 0.09% |
+5,019
| New | +$573K |
|
278
Lamar Advertising Co
LAMR
$16.5B
| $468K | 0.09% |
+9,119
| New | +$735K |
|
279
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $467K | 0.09% |
+1,810
| New | +$552K |
|
280
Old Dominion Freight Line
ODFL
$47.1B
| $462K | 0.09% |
+7,042
| New | +$468K |
|
281
Fastenal
FAST
$55.2B
| $459K | 0.09% |
29,346
-12,028
| -29% | -$212K |
|
282
TransUnion
TRU
$16.2B
| $458K | 0.09% |
6,927
-3,654
| -35% | -$316K |
|
283
Tyler Technologies
TYL
$13.7B
| $458K | 0.09% |
+1,545
| New | +$479K |
|
284
Verisk Analytics
VRSK
$27.8B
| $453K | 0.09% |
+3,250
| New | +$509K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $451K | 0.09% |
8,355
-5,974
| -42% | -$379K |
|
286
Boston Scientific
BSX
$68.5B
| $447K | 0.09% |
13,690
+203
| +2% | +$7.93K |
|
287
Norfolk Southern
NSC
$76.1B
| $446K | 0.09% |
+3,056
| New | +$564K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $441K | 0.09% |
13,221
-6,124
| -32% | -$246K |
|
289
Morgan Stanley
MS
$333B
| $435K | 0.09% |
12,805
+1,871
| +17% | +$88.1K |
|
290
Oracle
ORCL
$346B
| $430K | 0.08% |
8,894
-13,744
| -61% | -$709K |
|
291
Veeva Systems
VEEV
$32.7B
| $427K | 0.08% |
+2,731
| New | +$400K |
|
292
Global Payments
GPN
$23.9B
| $424K | 0.08% |
+2,939
| New | +$537K |
|
293
Uber
UBER
$144B
| $424K | 0.08% |
15,176
+3,213
| +27% | +$106K |
|
294
Northrop Grumman
NOC
$78B
| $423K | 0.08% |
+1,397
| New | +$486K |
|
295
Aramark
ARMK
$15.1B
| $421K | 0.08% |
29,174
+5,229
| +22% | +$138K |
|
296
Elevance Health
ELV
$83.7B
| $413K | 0.08% |
+1,820
| New | +$496K |
|
297
Applied Materials
AMAT
$378B
| $410K | 0.08% |
+8,956
| New | +$514K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $410K | 0.08% |
+3,853
| New | +$476K |
|
299
iShares Select Dividend ETF
DVY
$24.1B
| $409K | 0.08% |
+5,563
| New | +$532K |
|
300
Markel Group
MKL
$25.5B
| $396K | 0.08% |
+427
| New | +$488K |
|
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Vestmark Advisory Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Vestmark Advisory Solutions held 491 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $142M of net new capital in Q1 2020, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was Amazon: 64,600 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.4M trimmed.
- Vestmark Advisory Solutions's largest Q1 2020 buy was Amazon: 64,600 shares worth $6.3M.
- Vestmark Advisory Solutions added most to JPMorgan Chase in Q1 2020, an estimated $7.78M increase.
- Vestmark Advisory Solutions's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.4M.
- Vestmark Advisory Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $9.85M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $512M portfolio in Q1 2020.
- Vestmark Advisory Solutions opened 246 new positions and closed 17 in Q1 2020.
- Vestmark Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $512M.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.