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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 | |
|---|---|---|---|---|---|---|
351
Gold Fields
GFI
$29.2B
| $504K | 0.06% |
54,339
+1,411
| +3% | +$14.9K |
|
352
Booz Allen Hamilton
BAH
$8.78B
| $503K | 0.06% |
5,769
-451
| -7% | -$38.4K |
|
353
Intercontinental Exchange
ICE
$86.4B
| $503K | 0.06% |
4,360
-793
| -15% | -$82.3K |
|
354
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $502K | 0.06% |
8,616
| – | – |
|
355
Broadridge
BR
$18.3B
| $498K | 0.06% |
3,253
-504
| -13% | -$73.1K |
|
356
New Oriental
EDU
$8.08B
| $497K | 0.06% |
2,675
+9
| +0.3% | +$1.51K |
|
357
Whirlpool
WHR
$2.49B
| $496K | 0.06% |
2,747
-303
| -10% | -$58K |
|
358
iShares Morningstar Growth ETF
ILCG
$3.06B
| $491K | 0.06% |
+8,475
| New | +$470K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $491K | 0.06% |
11,275
-5,250
| -32% | -$217K |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $490K | 0.06% |
24,261
+6,912
| +40% | +$137K |
|
361
iShares S&P 500 Growth ETF
IVW
$71.9B
| $490K | 0.06% |
7,677
+2,229
| +41% | +$135K |
|
362
Dominion Energy
D
$62.1B
| $482K | 0.05% |
6,411
+101
| +2% | +$8.02K |
|
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $480K | 0.05% |
+14,942
| New | +$462K |
|
364
Colgate-Palmolive
CL
$74.2B
| $479K | 0.05% |
5,601
-456
| -8% | -$37.7K |
|
365
Zimmer Biomet
ZBH
$18.5B
| $475K | 0.05% |
3,172
+913
| +40% | +$129K |
|
366
BioMarin Pharmaceuticals
BMRN
$12B
| $472K | 0.05% |
5,384
-153
| -3% | -$12.1K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $472K | 0.05% |
5,428
+2,353
| +77% | +$191K |
|
368
iShares Select Dividend ETF
DVY
$24.1B
| $471K | 0.05% |
4,894
-796
| -14% | -$72.2K |
|
369
Canadian National Railway
CNI
$78.3B
| $468K | 0.05% |
4,261
+276
| +7% | +$29.8K |
|
370
Western Union
WU
$2.58B
| $466K | 0.05% |
21,237
-249
| -1% | -$5.4K |
|
371
Morningstar
MORN
$7.38B
| $465K | 0.05% |
2,007
-183
| -8% | -$36.4K |
|
372
TotalEnergies
TTE
$187B
| $465K | 0.05% |
11,107
-714
| -6% | -$27.6K |
|
373
Elevance Health
ELV
$83.7B
| $464K | 0.05% |
1,444
-258
| -15% | -$79.2K |
|
374
Huntington Bancshares
HBAN
$35B
| $464K | 0.05% |
36,766
-251
| -0.7% | -$2.85K |
|
|
SCHW
375
Charles Schwab
SCHW
$184B
| $461K | 0.05% |
8,689
-330
| -4% | -$14.9K |
|
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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.