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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 | |
|---|---|---|---|---|---|---|
|
CACG
401
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $331K | 0.04% |
8,365
+1,145
| +16% | +$44K |
|
402
Marvell Technology
MRVL
$157B
| $329K | 0.04% |
8,287
-1,207
| -13% | -$44.4K |
|
403
Dr. Reddy's Laboratories
RDY
$9.69B
| $328K | 0.04% |
23,600
+1,040
| +5% | +$12.4K |
|
404
BP
BP
$108B
| $327K | 0.04% |
18,742
-2,529
| -12% | -$54.8K |
|
|
SCHW
405
Charles Schwab
SCHW
$184B
| $327K | 0.04% |
9,019
+1,371
| +18% | +$47.7K |
|
406
Hexcel
HXL
$8.25B
| $325K | 0.04% |
9,678
-2,231
| -19% | -$90K |
|
407
Vodafone
VOD
$37.7B
| $319K | 0.04% |
23,759
-44
| -0.2% | -$664 |
|
408
HEICO Corp Class A
HEI.A
$36.3B
| $318K | 0.04% |
3,582
+211
| +6% | +$17.8K |
|
409
Markel Group
MKL
$25.6B
| $318K | 0.04% |
327
-136
| -29% | -$138K |
|
410
iShares S&P 500 Growth ETF
IVW
$72B
| $315K | 0.04% |
5,448
-1,284
| -19% | -$72.7K |
|
411
Prudential
PUK
$36.2B
| $315K | 0.04% |
11,373
+704
| +7% | +$21.1K |
|
412
Boston Properties
BXP
$11.1B
| $314K | 0.04% |
3,905
+138
| +4% | +$12K |
|
413
Guidewire Software
GWRE
$13.2B
| $313K | 0.04% |
3,000
+718
| +31% | +$80.7K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $313K | 0.04% |
8,768
+2,260
| +35% | +$82.1K |
|
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $311K | 0.04% |
+6,039
| New | +$311K |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $310K | 0.04% |
7,328
+282
| +4% | +$10.5K |
|
417
Sibanye-Stillwater
SBSW
$5.9B
| $310K | 0.04% |
27,827
+1,373
| +5% | +$15.7K |
|
418
Cerence
CRNC
$369M
| $307K | 0.04% |
6,275
+409
| +7% | +$19.6K |
|
419
Stryker
SYK
$132B
| $306K | 0.04% |
+1,470
| New | +$286K |
|
420
Charter Communications
CHTR
$16.5B
| $305K | 0.04% |
489
+28
| +6% | +$16.5K |
|
421
Fortinet
FTNT
$111B
| $303K | 0.04% |
12,850
-1,060
| -8% | -$27.4K |
|
422
KLA
KLAC
$249B
| $303K | 0.04% |
15,660
+3,080
| +24% | +$60.9K |
|
423
GoDaddy
GDDY
$13.5B
| $302K | 0.04% |
3,981
+419
| +12% | +$31.6K |
|
424
Logitech
LOGI
$15.7B
| $302K | 0.04% |
3,908
+163
| +4% | +$11.7K |
|
425
Healthcare Services Group
HCSG
$1.57B
| $300K | 0.04% |
+13,952
| New | +$326K |
|
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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.