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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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$203B
| $1.23M | 0.08% |
5,765
-2,724
| -32% | -$627K |
|
302
HubSpot
HUBS
$10.5B
| $1.23M | 0.08% |
+1,812
| New | +$1.17M |
|
303
Northrop Grumman
NOC
$77B
| $1.22M | 0.08% |
3,389
+85
| +3% | +$30.7K |
|
304
M&T Bank
MTB
$36.2B
| $1.22M | 0.08% |
8,141
+495
| +6% | +$68.6K |
|
305
Micron Technology
MU
$1.04T
| $1.21M | 0.08% |
+17,076
| New | +$1.28M |
|
306
Kinder Morgan
KMI
$73.1B
| $1.17M | 0.08% |
70,117
+2,032
| +3% | +$34.5K |
|
307
Workday
WDAY
$33.4B
| $1.17M | 0.08% |
4,662
+21
| +0.5% | +$5.2K |
|
308
Gartner
IT
$9.41B
| $1.16M | 0.08% |
3,811
-182
| -5% | -$52.8K |
|
309
Monster Beverage
MNST
$91.4B
| $1.16M | 0.08% |
26,058
+3,478
| +15% | +$164K |
|
310
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $1.15M | 0.08% |
19,548
+2,418
| +14% | +$146K |
|
311
Ross Stores
ROST
$76.6B
| $1.12M | 0.08% |
10,299
+522
| +5% | +$62.6K |
|
312
Nucor
NUE
$56.4B
| $1.12M | 0.08% |
11,353
-4,727
| -29% | -$503K |
|
313
Alibaba
BABA
$269B
| $1.11M | 0.08% |
7,524
-1,170
| -13% | -$213K |
|
314
Goldman Sachs
GS
$313B
| $1.11M | 0.08% |
2,936
-214
| -7% | -$83.6K |
|
|
AVLR
315
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.08% |
6,349
-276
| -4% | -$47.5K |
|
316
KeyCorp
KEY
$24.3B
| $1.06M | 0.07% |
49,094
-16,260
| -25% | -$329K |
|
|
PPL
317
PPL Corp
PPL
$27.3B
| $1.05M | 0.07% |
37,616
+6,683
| +22% | +$193K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.07% |
58,781
+427
| +0.7% | +$8.1K |
|
319
Liberty Broadband Class C
LBRDK
$4.15B
| $1.04M | 0.07% |
6,021
-22
| -0.4% | -$3.96K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.07% |
7,171
+433
| +6% | +$63K |
|
321
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.04M | 0.07% |
27,374
+9,320
| +52% | +$368K |
|
322
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.03M | 0.07% |
19,007
+3,861
| +25% | +$212K |
|
323
General Mills
GIS
$19.2B
| $1.03M | 0.07% |
17,243
+3,576
| +26% | +$211K |
|
324
HDFC Bank
HDB
$119B
| $1.03M | 0.07% |
28,230
+4,456
| +19% | +$165K |
|
325
Shopify
SHOP
$148B
| $1.02M | 0.07% |
7,550
+1,340
| +22% | +$201K |
|
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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.