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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
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
276
People Inc
PPLI
$3.18B
| $793K | 0.09% |
7,669
+645
| +9% | +$49.4K |
|
|
PPL
277
PPL Corp
PPL
$27.5B
| $793K | 0.09% |
28,116
-6,705
| -19% | -$190K |
|
278
Idexx Laboratories
IDXX
$45B
| $787K | 0.09% |
1,575
+104
| +7% | +$46.5K |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $785K | 0.09% |
33,376
+1,591
| +5% | +$33.4K |
|
280
Genmab
GMAB
$17.9B
| $772K | 0.09% |
18,975
+1,326
| +8% | +$49.6K |
|
281
British American Tobacco
BTI
$135B
| $766K | 0.09% |
20,427
-4,028
| -16% | -$144K |
|
282
Vanguard Information Technology ETF
VGT
$136B
| $751K | 0.08% |
16,976
+1,440
| +9% | +$59.2K |
|
283
Ollie's Bargain Outlet
OLLI
$4.23B
| $737K | 0.08% |
9,014
+463
| +5% | +$40.5K |
|
284
Five Below
FIVE
$11.4B
| $736K | 0.08% |
4,206
+420
| +11% | +$62.2K |
|
285
Hartford Financial Services
HIG
$39B
| $731K | 0.08% |
14,924
+9,377
| +169% | +$405K |
|
286
International Paper
IP
$23.6B
| $730K | 0.08% |
15,505
-7,009
| -31% | -$313K |
|
287
CVS Health
CVS
$138B
| $727K | 0.08% |
10,642
-1,937
| -15% | -$126K |
|
288
Nucor
NUE
$60.1B
| $719K | 0.08% |
13,521
+670
| +5% | +$34.6K |
|
289
Advance Auto Parts
AAP
$3.56B
| $715K | 0.08% |
4,539
-34
| -0.7% | -$5.24K |
|
290
MarketAxess Holdings
MKTX
$4.32B
| $712K | 0.08% |
1,248
+73
| +6% | +$39.8K |
|
291
Intuit
INTU
$86.4B
| $709K | 0.08% |
1,865
-141
| -7% | -$49.5K |
|
292
Protolabs
PRLB
$1.79B
| $706K | 0.08% |
4,605
+513
| +13% | +$72.4K |
|
293
Ross Stores
ROST
$80.6B
| $706K | 0.08% |
5,749
+814
| +16% | +$85.3K |
|
294
argenx
ARGX
$54.9B
| $701K | 0.08% |
2,385
+49
| +2% | +$13.5K |
|
295
Boston Scientific
BSX
$69.4B
| $699K | 0.08% |
19,454
+1,946
| +11% | +$70.1K |
|
|
HDV
296
iShares Core High Dividend ETF
HDV
$14.8B
| $698K | 0.08% |
39,800
-5,600
| -12% | -$94.9K |
|
297
Gartner
IT
$10.6B
| $695K | 0.08% |
4,339
+450
| +12% | +$64.8K |
|
298
Cerence
CRNC
$372M
| $688K | 0.08% |
6,847
+572
| +9% | +$42.6K |
|
299
Dolby
DLB
$5B
| $685K | 0.08% |
7,050
-601
| -8% | -$49.6K |
|
300
Constellation Brands
STZ
$22.7B
| $684K | 0.08% |
3,122
-203
| -6% | -$39.9K |
|
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Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.