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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
UL icon
326
Unilever
UL
$131B
$969K 0.03%
15,187
+3,167
+26% +$214K
BAC icon
327
Bank of America
BAC
$435B
$965K 0.03%
21,965
+15,889
+262% +$699K
TDOC icon
328
Teladoc Health
TDOC
$1.58B
$955K 0.03%
+63,270
New +$611K
KFRC icon
329
Kforce
KFRC
$983M
$952K 0.03%
16,788
-37
-0.2% -$2.15K
GD icon
330
General Dynamics
GD
$105B
$941K 0.03%
3,571
+1,083
+44% +$312K
MS icon
331
Morgan Stanley
MS
$337B
$941K 0.03%
7,482
+3,809
+104% +$469K
OKE icon
332
Oneok
OKE
$58.7B
$940K 0.03%
9,362
-39
-0.4% -$3.99K
WMT icon
333
Walmart Inc
WMT
$871B
$939K 0.03%
10,398
+7,173
+222% +$622K
NWG icon
334
NatWest
NWG
$71.5B
$939K 0.03%
92,329
+2,518
+3% +$24.9K
JBL icon
335
Jabil
JBL
$32.8B
$936K 0.03%
6,507
+270
+4% +$35.4K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.3B
$928K 0.03%
4,973
+2,478
+99% +$467K
UBER icon
337
Uber
UBER
$134B
$922K 0.03%
15,280
+1,403
+10% +$100K
GLW icon
338
Corning
GLW
$126B
$919K 0.03%
19,346
-161
-0.8% -$7.63K
CDNS icon
339
Cadence Design Systems
CDNS
$90B
$918K 0.03%
3,054
+552
+22% +$160K
CCK icon
340
Crown Holdings
CCK
$12.8B
$898K 0.03%
10,856
-890
-8% -$81K
WPP icon
341
WPP
WPP
$4.04B
$894K 0.03%
17,402
+207
+1% +$10.9K
PPL
342
PPL Corp
PPL
$27.3B
$892K 0.03%
27,491
+3,444
+14% +$113K
BR icon
343
Broadridge
BR
$17.2B
$891K 0.03%
3,942
-213
-5% -$47.7K
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$877K 0.03%
20,949
+761
+4% +$33.2K
CACI icon
345
CACI
CACI
$10.8B
$869K 0.03%
2,151
-347
-14% -$169K
SPGI icon
346
S&P Global
SPGI
$126B
$868K 0.03%
1,742
+144
+9% +$73.1K
SPG icon
347
Simon Property Group
SPG
$74.5B
$864K 0.03%
5,015
+70
+1% +$12.3K
KDP icon
348
Keurig Dr Pepper
KDP
$40.4B
$862K 0.03%
26,849
-3,290
-11% -$111K
DDOG icon
349
Datadog
DDOG
$87.9B
$855K 0.03%
5,982
+1,918
+47% +$263K
ADSK icon
350
Autodesk
ADSK
$44.3B
$854K 0.03%
2,890
+1,227
+74% +$362K
12 13
14
15 16

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HI
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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.