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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$854K 0.03%
29,438
+170
+0.6% +$4.94K
NVS icon
352
Novartis
NVS
$297B
$833K 0.03%
8,564
+65
+0.8% +$6.93K
UNP icon
353
Union Pacific
UNP
$177B
$823K 0.03%
3,607
+1,352
+60% +$320K
CBRE icon
354
CBRE Group
CBRE
$41.9B
$812K 0.03%
6,183
-332
-5% -$43.5K
EVR icon
355
Evercore
EVR
$13B
$802K 0.03%
2,895
+1,092
+61% +$309K
CRWD icon
356
CrowdStrike
CRWD
$185B
$802K 0.03%
9,376
-1,008
-10% -$83.8K
ADI icon
357
Analog Devices
ADI
$179B
$797K 0.03%
3,750
+613
+20% +$136K
ITW icon
358
Illinois Tool Works
ITW
$82B
$774K 0.03%
3,052
-7
-0.2% -$1.86K
WFC.PRL icon
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$774K 0.03%
648
-17
-3% -$20.9K
WM icon
360
Waste Management
WM
$96.1B
$766K 0.03%
3,797
+854
+29% +$183K
MRNA icon
361
Moderna
MRNA
$22B
$749K 0.03%
7,029
-8,643
-55% -$413K
BCS icon
362
Barclays
BCS
$95B
$747K 0.03%
56,180
+30,222
+116% +$392K
CPT icon
363
Camden Property Trust
CPT
$11.2B
$740K 0.03%
6,373
+843
+15% +$101K
HMC icon
364
Honda
HMC
$37.5B
$738K 0.03%
25,848
-739
-3% -$20.9K
CNI icon
365
Canadian National Railway
CNI
$78B
$725K 0.03%
7,139
-1,292
-15% -$141K
KMI icon
366
Kinder Morgan
KMI
$71.1B
$719K 0.02%
26,235
-356
-1% -$9.28K
FTCB icon
367
First Trust Core Investment Grade ETF
FTCB
$2.53B
$705K 0.02%
+34,146
New +$716K
SE icon
368
Sea Limited
SE
$63.8B
$704K 0.02%
6,638
-891
-12% -$93.6K
MU icon
369
Micron Technology
MU
$998B
$700K 0.02%
8,314
-810
-9% -$82.4K
TEAM icon
370
Atlassian
TEAM
$24.5B
$692K 0.02%
2,845
+815
+40% +$187K
IT icon
371
Gartner
IT
$10.1B
$692K 0.02%
1,428
-1,143
-44% -$589K
BN icon
372
Brookfield
BN
$103B
$691K 0.02%
18,053
+8,516
+89% +$321K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$680K 0.02%
+5,363
New +$682K
ALC icon
374
Alcon
ALC
$33B
$663K 0.02%
7,814
+1,497
+24% +$135K
EGP icon
375
EastGroup Properties
EGP
$11.4B
$658K 0.02%
4,098
-75
-2% -$13K
13 14
15
16 17

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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.