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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
401
West Pharmaceutical
WST
$23.5B
$537K 0.02%
1,638
+214
+15% +$67.3K
LNG icon
402
Cheniere Energy
LNG
$54.4B
$528K 0.02%
2,458
+324
+15% +$65.8K
ING icon
403
ING
ING
$95.7B
$528K 0.02%
33,677
+8,182
+32% +$133K
BAP icon
404
Credicorp
BAP
$30.9B
$519K 0.02%
2,829
-232
-8% -$43.4K
COP icon
405
ConocoPhillips
COP
$144B
$514K 0.02%
+5,182
New +$550K
CSL icon
406
Carlisle Companies
CSL
$13.9B
$513K 0.02%
1,392
-15
-1% -$6.54K
MPWR icon
407
Monolithic Power Systems
MPWR
$65.8B
$511K 0.02%
864
+154
+22% +$112K
ARES icon
408
Ares Management
ARES
$29.3B
$511K 0.02%
2,886
+1,112
+63% +$190K
MASI
409
DELISTED
Masimo
MASI
$510K 0.02%
3,085
+1,043
+51% +$165K
CSGP icon
410
CoStar Group
CSGP
$11.6B
$506K 0.02%
+7,067
New +$534K
EXR icon
411
Extra Space Storage
EXR
$31.4B
$494K 0.02%
3,304
-63
-2% -$10.3K
VLTO icon
412
Veralto
VLTO
$22.7B
$489K 0.02%
4,803
+2,000
+71% +$213K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.7B
$488K 0.02%
10,123
-281
-3% -$14.1K
TGT icon
414
Target
TGT
$63.3B
$483K 0.02%
3,572
-3,407
-49% -$488K
AMH icon
415
American Homes 4 Rent
AMH
$12B
$481K 0.02%
12,867
-229
-2% -$8.57K
ICLR icon
416
Icon
ICLR
$13B
$481K 0.02%
+2,295
New +$536K
APO icon
417
Apollo Global Management
APO
$72.2B
$480K 0.02%
2,906
+183
+7% +$29K
NTES icon
418
NetEase
NTES
$78.3B
$472K 0.02%
5,296
+2,579
+95% +$226K
HUBS icon
419
HubSpot
HUBS
$11.1B
$472K 0.02%
677
+58
+9% +$37.3K
BKNG icon
420
Booking.com
BKNG
$142B
$462K 0.02%
2,325
+625
+37% +$120K
HPQ icon
421
HP
HPQ
$24.2B
$461K 0.02%
14,119
-1,293
-8% -$46.5K
PRME icon
422
Prime Medicine
PRME
$564M
$460K 0.02%
111,465
+21,429
+24% +$75.2K
IOT icon
423
Samsara
IOT
$20.2B
$458K 0.02%
10,486
+4,824
+85% +$237K
SKY icon
424
Champion Homes
SKY
$4.53B
$455K 0.02%
5,160
+719
+16% +$69.5K
NGG icon
425
National Grid
NGG
$82.7B
$454K 0.02%
7,972
-1,593
-17% -$95.8K
15 16
17
18 19

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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.