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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 | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$13B
| $676K | 0.08% |
9,627
+1,078
| +13% | +$71.1K |
|
302
Ryanair
RYAAY
$30.5B
| $669K | 0.08% |
15,208
+7,425
| +95% | +$291K |
|
303
Workday
WDAY
$39.3B
| $668K | 0.08% |
2,787
+1,418
| +104% | +$319K |
|
304
LyondellBasell Industries
LYB
$19.2B
| $667K | 0.07% |
7,275
-449
| -6% | -$36.6K |
|
305
Motorola Solutions
MSI
$73B
| $667K | 0.07% |
3,922
-190
| -5% | -$31.9K |
|
306
Gilead Sciences
GILD
$166B
| $663K | 0.07% |
11,380
-545
| -5% | -$32.9K |
|
307
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $657K | 0.07% |
10,812
-1,731
| -14% | -$98.1K |
|
308
Weyerhaeuser
WY
$17.7B
| $646K | 0.07% |
19,277
-734
| -4% | -$22.1K |
|
309
Keysight
KEYS
$51.9B
| $644K | 0.07% |
4,872
+145
| +3% | +$16.7K |
|
310
Corteva
CTVA
$59.3B
| $637K | 0.07% |
16,447
-2,352
| -13% | -$84.1K |
|
311
SAP
SAP
$212B
| $636K | 0.07% |
4,876
-7,996
| -62% | -$1.03M |
|
312
Applied Materials
AMAT
$382B
| $633K | 0.07% |
7,336
-1,480
| -17% | -$109K |
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $626K | 0.07% |
9,014
-3,397
| -27% | -$238K |
|
314
Marvell Technology
MRVL
$160B
| $625K | 0.07% |
13,149
+4,862
| +59% | +$210K |
|
315
Fox Factory Holding Corp
FOXF
$810M
| $624K | 0.07% |
5,900
+288
| +5% | +$26.2K |
|
316
Teladoc Health
TDOC
$1.64B
| $623K | 0.07% |
3,115
+337
| +12% | +$68.5K |
|
317
iShares MSCI ACWI ETF
ACWI
$32.5B
| $602K | 0.07% |
+6,635
| New | +$567K |
|
318
GSK
GSK
$108B
| $595K | 0.07% |
12,934
-4,837
| -27% | -$222K |
|
319
Autohome
ATHM
$2.6B
| $586K | 0.07% |
5,886
+311
| +6% | +$30.8K |
|
320
Align Technology
ALGN
$12.6B
| $584K | 0.07% |
1,092
+215
| +25% | +$96.7K |
|
321
BILL Holdings
BILL
$4.7B
| $584K | 0.07% |
4,280
+204
| +5% | +$24.1K |
|
322
General Motors
GM
$82B
| $576K | 0.06% |
13,823
-2,851
| -17% | -$111K |
|
323
Global Payments
GPN
$23.5B
| $576K | 0.06% |
2,672
-705
| -21% | -$131K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $575K | 0.06% |
3,568
+518
| +17% | +$79.4K |
|
325
Cardinal Health
CAH
$54.2B
| $572K | 0.06% |
10,684
+2,468
| +30% | +$128K |
|
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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.