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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
401
Rentokil
RTO
$14.5B
$423K 0.02%
16,987
-189
-1% -$5.6K
SKY icon
402
Champion Homes
SKY
$4.49B
$421K 0.02%
4,441
+412
+10% +$34.5K
ELS icon
403
Equity Lifestyle Properties
ELS
$12.7B
$421K 0.02%
5,900
– –
VTR icon
404
Ventas
VTR
$48.7B
$417K 0.02%
+6,510
New +$380K
CIEN icon
405
Ciena
CIEN
$52B
$417K 0.02%
6,771
+2,427
+56% +$128K
DT icon
406
Dynatrace
DT
$12.7B
$413K 0.02%
7,725
+1,707
+28% +$81.3K
DXCM icon
407
DexCom
DXCM
$28.4B
$409K 0.02%
6,096
-27,040
-82% -$2.22M
WAB icon
408
Wabtec
WAB
$50.2B
$407K 0.02%
2,238
+411
+22% +$67.4K
PKX icon
409
POSCO
PKX
$16B
$400K 0.01%
+5,719
New +$374K
T icon
410
AT&T
T
$167B
$398K 0.01%
18,090
-546
-3% -$10.9K
VSXY
411
Victoria's Secret
VSXY
$6.67B
$398K 0.01%
+15,477
New +$328K
ELAN icon
412
Elanco Animal Health
ELAN
$12.6B
$393K 0.01%
+26,760
New +$373K
BABA icon
413
Alibaba
BABA
$274B
$386K 0.01%
+3,633
New +$297K
BHP icon
414
BHP
BHP
$211B
$385K 0.01%
6,197
-743
-11% -$41K
LNG icon
415
Cheniere Energy
LNG
$54.6B
$384K 0.01%
2,134
+192
+10% +$34.5K
MS icon
416
Morgan Stanley
MS
$334B
$383K 0.01%
3,673
+20
+0.5% +$2.01K
INFY icon
417
Infosys
INFY
$46.3B
$371K 0.01%
16,638
+5,155
+45% +$113K
ROP icon
418
Roper Technologies
ROP
$37.5B
$370K 0.01%
665
-4,046
-86% -$2.22M
ONC
419
BeOne Medicines Ltd
ONC
$34B
$370K 0.01%
1,648
-1,357
-45% -$244K
EXP icon
420
Eagle Materials
EXP
$6.67B
$362K 0.01%
1,257
+181
+17% +$45.3K
NI icon
421
NiSource
NI
$22B
$355K 0.01%
10,258
+565
+6% +$18K
PRME icon
422
Prime Medicine
PRME
$554M
$348K 0.01%
90,036
-13,476
-13% -$62.4K
RRX icon
423
Regal Rexnord
RRX
$13.7B
$342K 0.01%
2,061
+519
+34% +$80.2K
WD icon
424
Walker & Dunlop
WD
$1.67B
$341K 0.01%
3,001
+193
+7% +$20.2K
APO icon
425
Apollo Global Management
APO
$71.4B
$340K 0.01%
2,723
-15,041
-85% -$1.74M
15 16
17
18 19

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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.