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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$12B
| $421K | 0.06% |
5,537
+860
| +18% | +$87K |
|
352
SBA Communications
SBAC
$18.6B
| $420K | 0.06% |
1,318
+212
| +19% | +$64.8K |
|
353
General Mills
GIS
$20.1B
| $418K | 0.06% |
6,772
+864
| +15% | +$54K |
|
354
Fox Factory Holding Corp
FOXF
$801M
| $417K | 0.06% |
5,612
+1,300
| +30% | +$117K |
|
355
Lennar Class A
LEN
$21.1B
| $416K | 0.06% |
5,255
+536
| +11% | +$38.1K |
|
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $415K | 0.06% |
11,789
+5,426
| +85% | +$203K |
|
357
Fidelity National Financial
FNF
$14.6B
| $415K | 0.06% |
13,770
+3,655
| +36% | +$114K |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $411K | 0.06% |
16,048
-84
| -0.5% | -$2.27K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $411K | 0.06% |
2,100
+119
| +6% | +$19.9K |
|
360
BILL Holdings
BILL
$4.62B
| $409K | 0.05% |
4,076
+177
| +5% | +$16.1K |
|
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $409K | 0.05% |
+8,019
| New | +$407K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $408K | 0.05% |
+4,365
| New | +$409K |
|
363
TotalEnergies
TTE
$187B
| $405K | 0.05% |
11,821
+5,260
| +80% | +$200K |
|
364
Carrier Global
CARR
$52.5B
| $403K | 0.05% |
13,208
-9,900
| -43% | -$280K |
|
365
AngloGold Ashanti
AU
$39.9B
| $401K | 0.05% |
15,195
+745
| +5% | +$22.3K |
|
366
Sherwin-Williams
SHW
$87.4B
| $401K | 0.05% |
1,725
+486
| +39% | +$106K |
|
367
New Oriental
EDU
$8.08B
| $399K | 0.05% |
2,666
-160
| -6% | -$23.1K |
|
368
Lumen
LUMN
$6.38B
| $399K | 0.05% |
39,528
-49
| -0.1% | -$509 |
|
369
iShares MSCI Germany ETF
EWG
$1.56B
| $397K | 0.05% |
+13,634
| New | +$400K |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $394K | 0.05% |
4,871
+1,523
| +45% | +$124K |
|
371
BWX Technologies
BWXT
$15.5B
| $390K | 0.05% |
6,933
-204
| -3% | -$11.4K |
|
372
Cardinal Health
CAH
$54.5B
| $386K | 0.05% |
8,216
+624
| +8% | +$32K |
|
373
CME Group
CME
$93.5B
| $386K | 0.05% |
2,304
-652
| -22% | -$110K |
|
374
ZTO Express
ZTO
$18.2B
| $383K | 0.05% |
12,786
+497
| +4% | +$17K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $379K | 0.05% |
3,477
+1,003
| +41% | +$111K |
|
Similar funds
A
AI
AI
HI
SFM
MIH
RWP
PEA
Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down 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 $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.