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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$331B
| $1.38M | 0.09% |
15,857
+966
| +6% | +$85.3K |
|
277
Wolfspeed
WOLF
$1.2B
| $1.38M | 0.09% |
17,075
-37
| -0.2% | -$3.29K |
|
278
Vanguard Growth ETF
VUG
$216B
| $1.38M | 0.09% |
28,422
-2,718
| -9% | -$135K |
|
279
SAP
SAP
$187B
| $1.37M | 0.09% |
10,173
+4,353
| +75% | +$632K |
|
280
Automatic Data Processing
ADP
$100B
| $1.37M | 0.09% |
6,856
+1,176
| +21% | +$242K |
|
281
Tyler Technologies
TYL
$12.2B
| $1.35M | 0.09% |
2,954
-58
| -2% | -$27.7K |
|
282
Genmab
GMAB
$17.7B
| $1.34M | 0.09% |
30,777
+10,046
| +48% | +$451K |
|
283
BlackLine
BL
$1.69B
| $1.34M | 0.09% |
11,368
-531
| -4% | -$61K |
|
284
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.34M | 0.09% |
54,234
+597
| +1% | +$15.2K |
|
285
Caterpillar
CAT
$409B
| $1.34M | 0.09% |
6,970
+71
| +1% | +$14.8K |
|
286
Gilead Sciences
GILD
$161B
| $1.33M | 0.09% |
19,086
+7,160
| +60% | +$503K |
|
287
Idexx Laboratories
IDXX
$42.9B
| $1.33M | 0.09% |
2,144
+65
| +3% | +$43.7K |
|
288
TJX Companies
TJX
$170B
| $1.33M | 0.09% |
20,112
-2,035
| -9% | -$142K |
|
289
Becton Dickinson
BDX
$43.1B
| $1.29M | 0.09% |
5,378
+976
| +22% | +$239K |
|
290
BlackRock Health Sciences Trust II
BMEZ
$957M
| $1.29M | 0.09% |
47,813
-4,733
| -9% | -$136K |
|
291
IBM
IBM
$202B
| $1.29M | 0.09% |
9,690
+3,018
| +45% | +$403K |
|
292
Apollo Global Management
APO
$70.7B
| $1.28M | 0.09% |
20,790
+1,754
| +9% | +$105K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.27M | 0.09% |
9,682
+3,674
| +61% | +$505K |
|
294
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $1.27M | 0.09% |
21,359
+16,720
| +360% | +$1.03M |
|
295
Artisan Partners
APAM
$2.79B
| $1.27M | 0.09% |
25,975
+562
| +2% | +$28.4K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.09% |
7,556
+433
| +6% | +$65.5K |
|
297
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.25M | 0.08% |
23,489
+9,272
| +65% | +$498K |
|
298
Prologis
PLD
$138B
| $1.25M | 0.08% |
9,977
+639
| +7% | +$82.9K |
|
299
W.W. Grainger
GWW
$65.3B
| $1.24M | 0.08% |
3,147
+542
| +21% | +$235K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.08% |
11,442
-1,596
| -12% | -$172K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.