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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$37.7B
| $611K | 0.04% |
6,873
-2,562
| -27% | -$241K |
|
427
UBS Group
UBS
$170B
| $608K | 0.04% |
39,612
-915
| -2% | -$14.4K |
|
|
HDV
428
iShares Core High Dividend ETF
HDV
$14.4B
| $605K | 0.04% |
31,350
-2,040
| -6% | -$39.6K |
|
429
Hexcel
HXL
$8.32B
| $605K | 0.04% |
9,702
-4,709
| -33% | -$271K |
|
|
SCHW
430
Charles Schwab
SCHW
$177B
| $599K | 0.04% |
8,233
-191
| -2% | -$13.5K |
|
431
Lumen
LUMN
$6.53B
| $596K | 0.04% |
43,892
-1,353
| -3% | -$18.7K |
|
432
Zillow
Z
$7.04B
| $593K | 0.04% |
4,855
| – | – |
|
433
Costco
COST
$415B
| $590K | 0.04% |
1,491
+154
| +12% | +$58.2K |
|
434
Old Republic International
ORI
$10.3B
| $583K | 0.04% |
23,402
-211
| -0.9% | -$5.3K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $581K | 0.04% |
10,922
+320
| +3% | +$17.9K |
|
436
ARK Innovation ETF
ARKK
$5.89B
| $578K | 0.04% |
4,416
-506
| -10% | -$59K |
|
437
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $578K | 0.04% |
8,592
-24
| -0.3% | -$1.53K |
|
438
Roper Technologies
ROP
$36.3B
| $578K | 0.04% |
1,229
+197
| +19% | +$87.1K |
|
439
Sherwin-Williams
SHW
$78.3B
| $577K | 0.04% |
2,116
-3,134
| -60% | -$859K |
|
440
T-Mobile US
TMUS
$193B
| $575K | 0.04% |
3,972
+1,030
| +35% | +$142K |
|
441
Teladoc Health
TDOC
$1.58B
| $573K | 0.04% |
3,444
+1,267
| +58% | +$205K |
|
442
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $570K | 0.04% |
8,378
-562
| -6% | -$38.5K |
|
443
Intuitive Surgical
ISRG
$121B
| $568K | 0.04% |
1,854
+87
| +5% | +$24.4K |
|
444
Leggett & Platt
LEG
$1.52B
| $566K | 0.04% |
10,931
+2,570
| +31% | +$134K |
|
445
Elevance Health
ELV
$81.9B
| $562K | 0.04% |
1,473
+71
| +5% | +$27.1K |
|
446
Everest Group
EG
$15.2B
| $560K | 0.04% |
2,221
-92
| -4% | -$23.9K |
|
|
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
| $560K | 0.04% |
10,281
-21,114
| -67% | -$1.11M |
|
|
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $552K | 0.04% |
15,373
+413
| +3% | +$14.2K |
|
449
Floor & Decor
FND
$5.81B
| $547K | 0.04% |
5,174
-729
| -12% | -$75.7K |
|
450
Sabra Healthcare REIT
SBRA
$5.64B
| $547K | 0.04% |
30,082
+15,573
| +107% | +$277K |
|
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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.