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
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$39.8B
| $763K | 0.05% |
12,777
-367
| -3% | -$22.7K |
|
377
BILL Holdings
BILL
$4.33B
| $761K | 0.05% |
4,155
+23
| +0.6% | +$3.6K |
|
378
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $760K | 0.05% |
14,217
+6,431
| +83% | +$342K |
|
379
Dolby
DLB
$4.72B
| $747K | 0.05% |
7,599
+324
| +4% | +$32K |
|
|
PPLI
380
People Inc
PPLI
$3.1B
| $744K | 0.05% |
5,879
-9,253
| -61% | -$1.2M |
|
381
Constellation Brands
STZ
$22.2B
| $742K | 0.05% |
3,174
+544
| +21% | +$128K |
|
382
Microchip Technology
MCHP
$42.8B
| $739K | 0.05% |
9,874
+1,880
| +24% | +$143K |
|
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $738K | 0.05% |
16,280
+2,064
| +15% | +$93.5K |
|
384
International Paper
IP
$22.3B
| $737K | 0.05% |
12,694
-2,055
| -14% | -$117K |
|
385
Charter Communications
CHTR
$14.7B
| $736K | 0.05% |
1,020
-340
| -25% | -$229K |
|
386
Keysight
KEYS
$54.5B
| $735K | 0.05% |
4,761
+817
| +21% | +$119K |
|
387
JPMorgan US Value Factor ETF
JVAL
$820M
| $732K | 0.05% |
+20,088
| New | +$722K |
|
|
BNY
388
Bank of New York Mellon
BNY
$108B
| $723K | 0.05% |
+14,110
| New | +$706K |
|
389
MarketAxess Holdings
MKTX
$4.15B
| $718K | 0.05% |
1,548
+209
| +16% | +$99.5K |
|
390
Ollie's Bargain Outlet
OLLI
$4.01B
| $713K | 0.05% |
8,470
+82
| +1% | +$7.13K |
|
391
BioNTech
BNTX
$22.6B
| $708K | 0.05% |
3,161
+1
| +0% | +$189 |
|
392
Corteva
CTVA
$59.7B
| $706K | 0.05% |
15,929
-1,708
| -10% | -$78.9K |
|
393
Celanese
CE
$5.09B
| $705K | 0.05% |
4,653
+1,145
| +33% | +$182K |
|
394
Ferguson
FERG
$44.7B
| $705K | 0.05% |
5,049
+118
| +2% | +$15.7K |
|
395
Prudential
PUK
$36.5B
| $704K | 0.05% |
19,063
+1,892
| +11% | +$77.5K |
|
396
Vanguard Total International Bond ETF
BNDX
$82B
| $702K | 0.05% |
12,302
-2,482
| -17% | -$141K |
|
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $701K | 0.05% |
21,645
-7,526
| -26% | -$243K |
|
398
Cardinal Health
CAH
$53.4B
| $699K | 0.05% |
12,245
+566
| +5% | +$33.1K |
|
399
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $696K | 0.05% |
18,054
+6,616
| +58% | +$255K |
|
400
Zimmer Biomet
ZBH
$17.7B
| $696K | 0.05% |
4,460
+353
| +9% | +$57.2K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.