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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
HDB icon
276
HDFC Bank
HDB
$119B
$1.75M 0.06%
54,914
+7,850
+17% +$251K
SNY icon
277
Sanofi
SNY
$104B
$1.69M 0.06%
35,088
+10,308
+42% +$524K
GSK icon
278
GSK
GSK
$103B
$1.69M 0.06%
49,834
+10,310
+26% +$371K
TTE icon
279
TotalEnergies
TTE
$193B
$1.66M 0.06%
30,501
-907
-3% -$55.2K
CP icon
280
Canadian Pacific Kansas City
CP
$82B
$1.64M 0.06%
22,701
+20,032
+751% +$1.54M
ADBE icon
281
Adobe
ADBE
$89.5B
$1.62M 0.06%
3,648
-272
-7% -$135K
ZM icon
282
Zoom
ZM
$25.8B
$1.6M 0.06%
+24,493
New +$1.93M
ZTS icon
283
Zoetis
ZTS
$31.6B
$1.59M 0.05%
9,784
-12,769
-57% -$2.28M
AON icon
284
Aon
AON
$77.3B
$1.58M 0.05%
4,406
+2,952
+203% +$1.09M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 0.05%
2,679
+2,320
+646% +$1.37M
MRVL icon
286
Marvell Technology
MRVL
$174B
$1.56M 0.05%
14,092
-4,209
-23% -$391K
PHG icon
287
Philips
PHG
$25.4B
$1.55M 0.05%
66,229
+5,876
+10% +$152K
ABNB icon
288
Airbnb
ABNB
$83.7B
$1.54M 0.05%
11,734
+1,251
+12% +$169K
XOM icon
289
ExxonMobil
XOM
$651B
$1.5M 0.05%
13,908
-16,067
-54% -$1.88M
WDAY icon
290
Workday
WDAY
$33.4B
$1.49M 0.05%
5,786
+277
+5% +$70.8K
ABT icon
291
Abbott
ABT
$180B
$1.48M 0.05%
13,123
+3,064
+30% +$354K
SHEL icon
292
Shell
SHEL
$245B
$1.48M 0.05%
23,576
+2,523
+12% +$165K
BTI icon
293
British American Tobacco
BTI
$132B
$1.45M 0.05%
39,870
+15,595
+64% +$563K
MSCI icon
294
MSCI
MSCI
$40B
$1.42M 0.05%
2,370
+112
+5% +$67.2K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.41M 0.05%
23,590
+12,527
+113% +$750K
CLH icon
296
Clean Harbors
CLH
$16.1B
$1.31M 0.05%
5,681
+500
+10% +$124K
SAN icon
297
Banco Santander
SAN
$194B
$1.28M 0.04%
281,365
+1,094
+0.4% +$5.26K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.04%
3,972
+1,065
+37% +$345K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.27M 0.04%
+30,381
New +$1.35M
RTX icon
300
RTX Corp
RTX
$287B
$1.26M 0.04%
10,855
+2,023
+23% +$244K
10 11
12
13 14

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.