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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
+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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$214B
| $378K | 0.05% |
3,251
+89
| +3% | +$10.5K |
|
377
Entergy
ETR
$53.1B
| $376K | 0.05% |
7,642
+240
| +3% | +$11.9K |
|
378
UBS Group
UBS
$171B
| $371K | 0.05% |
33,270
-3,249
| -9% | -$38.9K |
|
379
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $370K | 0.05% |
+8,276
| New | +$375K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $366K | 0.05% |
13,064
+565
| +5% | +$15.1K |
|
381
Intuitive Surgical
ISRG
$131B
| $361K | 0.05% |
+1,527
| New | +$343K |
|
382
iShares US Technology ETF
IYW
$23.1B
| $359K | 0.05% |
4,776
-248
| -5% | -$18.1K |
|
383
Microchip Technology
MCHP
$41.8B
| $358K | 0.05% |
6,960
+2,120
| +44% | +$110K |
|
384
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $357K | 0.05% |
5,745
-365
| -6% | -$21.9K |
|
385
Telus
TU
$16.7B
| $356K | 0.05% |
20,242
+1,838
| +10% | +$32.6K |
|
386
Estee Lauder
EL
$30.7B
| $354K | 0.05% |
1,624
+232
| +17% | +$47.7K |
|
387
STAG Industrial
STAG
$7.75B
| $353K | 0.05% |
+11,574
| New | +$365K |
|
388
Morningstar
MORN
$7.38B
| $352K | 0.05% |
2,190
-540
| -20% | -$85.3K |
|
389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $351K | 0.05% |
11,219
| – | – |
|
390
Northrop Grumman
NOC
$78.7B
| $350K | 0.05% |
1,110
-489
| -31% | -$159K |
|
|
DCT
391
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $345K | 0.05% |
+7,584
| New | +$306K |
|
392
Lamar Advertising Co
LAMR
$16.4B
| $344K | 0.05% |
5,203
-61
| -1% | -$4.05K |
|
393
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $340K | 0.05% |
3,278
| – | – |
|
394
State Street
STT
$49.8B
| $340K | 0.05% |
5,724
+852
| +17% | +$55.3K |
|
395
Huntington Bancshares
HBAN
$34.8B
| $339K | 0.05% |
37,017
+5,083
| +16% | +$47.3K |
|
396
Cadence Design Systems
CDNS
$95.6B
| $336K | 0.05% |
3,149
+284
| +10% | +$29.9K |
|
397
Huntsman Corp
HUN
$2.03B
| $335K | 0.05% |
15,074
-2,043
| -12% | -$42.1K |
|
398
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $333K | 0.04% |
+17,349
| New | +$331K |
|
399
Humana
HUM
$46.2B
| $333K | 0.04% |
805
+145
| +22% | +$58.3K |
|
400
DuPont de Nemours
DD
$19.1B
| $332K | 0.04% |
+4,770
| New | +$334K |
|
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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.