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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.5B
| $299K | 0.04% |
2,259
+34
| +2% | +$4.44K |
|
427
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $297K | 0.04% |
+10,260
| New | +$292K |
|
428
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $296K | 0.04% |
6,283
+124
| +2% | +$5.86K |
|
|
AVLR
429
DELISTED
Avalara, Inc.
AVLR
| $296K | 0.04% |
2,323
+100
| +4% | +$12.7K |
|
430
Globe Life
GL
$13.8B
| $295K | 0.04% |
3,691
-16
| -0.4% | -$1.28K |
|
431
Workday
WDAY
$39.4B
| $295K | 0.04% |
1,369
+46
| +3% | +$9.1K |
|
432
iShares Russell 1000 Growth ETF
IWF
$119B
| $293K | 0.04% |
5,408
+440
| +9% | +$23.2K |
|
433
NiSource
NI
$22.1B
| $293K | 0.04% |
13,332
-89
| -0.7% | -$2.07K |
|
434
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $291K | 0.04% |
5,648
-284
| -5% | -$14.7K |
|
435
Aaon
AAON
$7.75B
| $288K | 0.04% |
7,176
+178
| +3% | +$6.82K |
|
436
Align Technology
ALGN
$12.4B
| $287K | 0.04% |
877
-189
| -18% | -$57.7K |
|
437
Old Republic International
ORI
$10.7B
| $287K | 0.04% |
19,501
+1,396
| +8% | +$22.3K |
|
438
Cheniere Energy
LNG
$52.7B
| $286K | 0.04% |
6,177
+209
| +4% | +$10.6K |
|
439
Tractor Supply
TSCO
$16.6B
| $286K | 0.04% |
9,980
-230
| -2% | -$6.61K |
|
|
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
| $286K | 0.04% |
7,161
-4,617
| -39% | -$182K |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.04% |
5,868
+257
| +5% | +$13.8K |
|
442
Factset
FDS
$10.1B
| $283K | 0.04% |
845
-300
| -26% | -$104K |
|
443
CRH
CRH
$69B
| $279K | 0.04% |
+7,724
| New | +$291K |
|
444
Liberty Media Series C
FWONK
$25.2B
| $279K | 0.04% |
7,967
+192
| +2% | +$6.75K |
|
445
Nutanix
NTNX
$16B
| $279K | 0.04% |
12,574
+1,234
| +11% | +$28.2K |
|
446
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $279K | 0.04% |
+3,443
| New | +$282K |
|
447
Woodward
WWD
$24.4B
| $279K | 0.04% |
3,483
+44
| +1% | +$3.54K |
|
448
Vanguard Total International Stock ETF
VXUS
$153B
| $278K | 0.04% |
5,337
| – | – |
|
449
Ameriprise Financial
AMP
$48.6B
| $277K | 0.04% |
1,796
-20
| -1% | -$3.08K |
|
450
BHP
BHP
$212B
| $277K | 0.04% |
6,010
+709
| +13% | +$34.1K |
|
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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.