We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.07% |
10,834
+4,566
| +73% | +$448K |
|
327
HEICO Corp
HEI
$48.9B
| $1.01M | 0.07% |
7,700
-172
| -2% | -$22.6K |
|
328
Oneok
OKE
$58.7B
| $1.01M | 0.07% |
17,435
+365
| +2% | +$19.6K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $1M | 0.07% |
27,375
-1,914
| -7% | -$68.5K |
|
330
RB Global
RBA
$20.8B
| $1M | 0.07% |
16,284
-351
| -2% | -$21.4K |
|
331
Advance Auto Parts
AAP
$3.37B
| $999K | 0.07% |
4,781
+385
| +9% | +$80.2K |
|
332
NetApp
NTAP
$32.9B
| $995K | 0.07% |
11,080
+1,497
| +16% | +$126K |
|
333
Best Buy
BBY
$18B
| $990K | 0.07% |
9,369
+991
| +12% | +$111K |
|
334
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $990K | 0.07% |
20,696
+344
| +2% | +$16.5K |
|
335
iShares Morningstar Growth ETF
ILCG
$3.1B
| $981K | 0.07% |
14,971
+1,369
| +10% | +$92.4K |
|
336
Vulcan Materials
VMC
$36.3B
| $976K | 0.07% |
5,772
+430
| +8% | +$77K |
|
337
Grand Canyon Education
LOPE
$3.71B
| $975K | 0.07% |
11,080
-137
| -1% | -$12.2K |
|
338
Freeport-McMoran
FCX
$90B
| $966K | 0.07% |
29,709
+76
| +0.3% | +$2.68K |
|
339
Dollar General
DG
$25.9B
| $958K | 0.06% |
4,514
+161
| +4% | +$36.3K |
|
340
Rio Tinto
RIO
$148B
| $958K | 0.06% |
14,337
+2,123
| +17% | +$166K |
|
341
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $957K | 0.06% |
145,188
+14,232
| +11% | +$91.9K |
|
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $942K | 0.06% |
19,502
+528
| +3% | +$25.6K |
|
343
Illumina
ILMN
$29.4B
| $940K | 0.06% |
2,383
-8
| -0.3% | -$3.68K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $939K | 0.06% |
4,868
+39
| +0.8% | +$7.67K |
|
345
Airbnb
ABNB
$83.7B
| $938K | 0.06% |
5,592
+4,197
| +301% | +$641K |
|
346
Intercontinental Exchange
ICE
$82.4B
| $938K | 0.06% |
8,170
-140
| -2% | -$16.6K |
|
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $937K | 0.06% |
25,097
+2,674
| +12% | +$105K |
|
348
General Motors
GM
$74.7B
| $930K | 0.06% |
17,642
+126
| +0.7% | +$6.7K |
|
349
iShares US Treasury Bond ETF
GOVT
$43.6B
| $928K | 0.06% |
34,976
+4,689
| +15% | +$126K |
|
350
Applied Materials
AMAT
$426B
| $921K | 0.06% |
7,153
+439
| +7% | +$59.6K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.