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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
AOK icon
276
iShares Core Conservative Allocation ETF
AOK
$803M
$2.08M 0.1%
+62,035
New +$2.08M
DOW icon
277
Dow Inc
DOW
$21.6B
$2.08M 0.1%
41,358
+1,803
+5% +$88.1K
CBRE icon
278
CBRE Group
CBRE
$40.8B
$2.08M 0.1%
27,038
-83
-0.3% -$6.13K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.06M 0.1%
47,138
+9,090
+24% +$396K
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$2.03M 0.1%
81,073
+1,952
+2% +$47.4K
RLI icon
281
RLI Corp
RLI
$5.68B
$2.02M 0.1%
30,806
+912
+3% +$56.7K
GS icon
282
Goldman Sachs
GS
$313B
$2.02M 0.1%
5,883
+2,159
+58% +$752K
BUD icon
283
AB InBev
BUD
$158B
$1.97M 0.1%
32,851
-40
-0.1% -$2.15K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 0.1%
20,424
-809
-4% -$77.7K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 0.09%
31,493
+16,176
+106% +$952K
CAH icon
286
Cardinal Health
CAH
$53.4B
$1.94M 0.09%
25,238
-1,012
-4% -$76.9K
IBM icon
287
IBM
IBM
$202B
$1.93M 0.09%
13,728
+377
+3% +$52K
GMAB icon
288
Genmab
GMAB
$17.7B
$1.91M 0.09%
44,999
-9,020
-17% -$372K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.87M 0.09%
74,483
-4,036
-5% -$101K
SYK icon
290
Stryker
SYK
$127B
$1.86M 0.09%
7,626
-7,987
-51% -$1.81M
APO icon
291
Apollo Global Management
APO
$70.7B
$1.86M 0.09%
29,200
+952
+3% +$56.5K
EOG icon
292
EOG Resources
EOG
$78B
$1.85M 0.09%
14,312
+697
+5% +$92.7K
DIS icon
293
Walt Disney
DIS
$165B
$1.85M 0.09%
21,312
-8,986
-30% -$859K
ABNB icon
294
Airbnb
ABNB
$83.7B
$1.84M 0.09%
21,505
-1,306
-6% -$132K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.09%
48,740
+2,286
+5% +$86K
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 0.09%
10,291
+7,886
+328% +$1.4M
VEEV icon
297
Veeva Systems
VEEV
$30.3B
$1.79M 0.09%
11,109
-375
-3% -$64.1K
RELX icon
298
RELX
RELX
$60.1B
$1.78M 0.09%
64,083
+4,290
+7% +$116K
PWR icon
299
Quanta Services
PWR
$93.9B
$1.78M 0.09%
12,465
-241
-2% -$34.2K
CRWD icon
300
CrowdStrike
CRWD
$187B
$1.76M 0.09%
66,900
+11,036
+20% +$378K
10 11
12
13 14

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AI
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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.