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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$83.7B
| $929K | 0.05% |
5,581
-11
| -0.2% | -$1.94K |
|
377
Grand Canyon Education
LOPE
$3.71B
| $926K | 0.05% |
10,806
-274
| -2% | -$22.6K |
|
378
Lennar Class A
LEN
$20.4B
| $925K | 0.05% |
8,229
+1,032
| +14% | +$105K |
|
379
Liberty Broadband Class C
LBRDK
$4.15B
| $916K | 0.05% |
5,688
-333
| -6% | -$54.8K |
|
380
Autohome
ATHM
$2.43B
| $915K | 0.05% |
31,026
-3,563
| -10% | -$136K |
|
381
CVS Health
CVS
$137B
| $908K | 0.05% |
8,806
+338
| +4% | +$31.2K |
|
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $907K | 0.05% |
14,964
+8,231
| +122% | +$501K |
|
383
Sherwin-Williams
SHW
$78.3B
| $906K | 0.05% |
2,573
-12
| -0.5% | -$3.88K |
|
384
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $902K | 0.05% |
15,070
-8,855
| -37% | -$546K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $901K | 0.05% |
15,915
+15
| +0.1% | +$835 |
|
386
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $895K | 0.05% |
17,294
+10,355
| +149% | +$535K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $892K | 0.05% |
5,511
+1,588
| +40% | +$255K |
|
388
Public Service Enterprise Group
PEG
$39.8B
| $889K | 0.05% |
13,323
-590
| -4% | -$37.3K |
|
389
Whirlpool
WHR
$2.42B
| $887K | 0.05% |
3,779
+548
| +17% | +$120K |
|
390
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
| $881K | 0.05% |
13,395
+9,424
| +237% | +$630K |
|
|
BNY
391
Bank of New York Mellon
BNY
$108B
| $881K | 0.05% |
15,167
+353
| +2% | +$20.3K |
|
392
Fox Factory Holding Corp
FOXF
$776M
| $877K | 0.05% |
5,156
-36
| -0.7% | -$6.03K |
|
393
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
| $875K | 0.05% |
35,255
+7,691
| +28% | +$194K |
|
394
Cintas
CTAS
$82.4B
| $872K | 0.05% |
7,872
+2,980
| +61% | +$321K |
|
395
Illumina
ILMN
$29.4B
| $867K | 0.05% |
2,344
-39
| -2% | -$14.8K |
|
396
Ferguson
FERG
$44.7B
| $861K | 0.05% |
4,800
-456
| -9% | -$71.5K |
|
|
397
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $859K | 0.05% |
12,337
-18,261
| -60% | -$1.27M |
|
398
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $857K | 0.05% |
17,881
-2,815
| -14% | -$135K |
|
399
Elevance Health
ELV
$81.9B
| $851K | 0.05% |
1,836
+58
| +3% | +$24.4K |
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $835K | 0.05% |
142,335
-2,853
| -2% | -$17.9K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.