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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%
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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $692K | 0.05% |
8,646
| – | – |
|
402
Donaldson
DCI
$10.8B
| $685K | 0.05% |
10,789
+998
| +10% | +$61.7K |
|
403
Eastman Chemical
EMN
$7.8B
| $684K | 0.05% |
5,858
+144
| +3% | +$17.3K |
|
404
Otis Worldwide
OTIS
$27.4B
| $684K | 0.05% |
8,363
-2,431
| -23% | -$187K |
|
405
Illinois Tool Works
ITW
$81.4B
| $682K | 0.05% |
3,049
+378
| +14% | +$86.6K |
|
406
Ryanair
RYAAY
$29.5B
| $681K | 0.05% |
15,733
+223
| +1% | +$10.1K |
|
407
Old Dominion Freight Line
ODFL
$48.5B
| $680K | 0.05% |
5,358
+872
| +19% | +$112K |
|
408
Nutrien
NTR
$32.7B
| $675K | 0.05% |
11,139
+3,157
| +40% | +$187K |
|
409
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $673K | 0.05% |
6,406
+175
| +3% | +$18.5K |
|
410
Whirlpool
WHR
$2.42B
| $657K | 0.05% |
3,015
-81
| -3% | -$18.9K |
|
411
A.O. Smith
AOS
$8.38B
| $656K | 0.05% |
9,100
-3,727
| -29% | -$257K |
|
412
CVS Health
CVS
$137B
| $651K | 0.05% |
7,799
+871
| +13% | +$71.3K |
|
413
KLA
KLAC
$275B
| $647K | 0.05% |
19,970
+1,780
| +10% | +$57K |
|
414
LyondellBasell Industries
LYB
$19.5B
| $645K | 0.05% |
6,268
+97
| +2% | +$10.5K |
|
415
Boston Scientific
BSX
$65.8B
| $627K | 0.04% |
14,671
-7,468
| -34% | -$314K |
|
416
Lyft
LYFT
$5.39B
| $627K | 0.04% |
+10,364
| New | +$596K |
|
417
Danaos Corp
DAC
$2.55B
| $625K | 0.04% |
8,144
+108
| +1% | +$6.7K |
|
418
Healthcare Services Group
HCSG
$1.56B
| $623K | 0.04% |
19,721
+154
| +0.8% | +$4.68K |
|
|
419
Lam Research
LRCX
$382B
| $620K | 0.04% |
9,540
-23,550
| -71% | -$1.49M |
|
420
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $620K | 0.04% |
24,076
-808
| -3% | -$21K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $618K | 0.04% |
9,120
+1,257
| +16% | +$85.1K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $614K | 0.04% |
5,188
+523
| +11% | +$59.1K |
|
423
Lennar Class A
LEN
$20.4B
| $614K | 0.04% |
6,383
+907
| +17% | +$87.6K |
|
424
Barclays
BCS
$94.1B
| $613K | 0.04% |
+63,558
| New | +$649K |
|
425
First American
FAF
$7.67B
| $612K | 0.04% |
9,821
-135
| -1% | -$8.59K |
|
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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.