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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$126B
| $649K | 0.04% |
1,959
+105
| +6% | +$35.3K |
|
427
Vertiv
VRT
$114B
| $648K | 0.04% |
26,908
-2,580
| -9% | -$68.6K |
|
428
Colgate-Palmolive
CL
$73.2B
| $645K | 0.04% |
8,530
+2,039
| +31% | +$162K |
|
429
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $645K | 0.04% |
6,403
-3
| -0% | -$312 |
|
430
Omnicom Group
OMC
$23.1B
| $642K | 0.04% |
8,860
+3,681
| +71% | +$273K |
|
431
Sarepta Therapeutics
SRPT
$1.74B
| $642K | 0.04% |
6,939
+577
| +9% | +$44.4K |
|
432
UBS Group
UBS
$173B
| $640K | 0.04% |
40,134
+522
| +1% | +$8.45K |
|
433
Eastman Chemical
EMN
$7.8B
| $634K | 0.04% |
6,295
+437
| +7% | +$48.2K |
|
434
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $631K | 0.04% |
24,830
+754
| +3% | +$19.9K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $629K | 0.04% |
973
+607
| +166% | +$352K |
|
436
Donaldson
DCI
$10.8B
| $625K | 0.04% |
10,881
+92
| +0.9% | +$5.93K |
|
437
Banco Santander
SAN
$201B
| $624K | 0.04% |
172,257
+74,321
| +76% | +$274K |
|
438
Estee Lauder
EL
$29.7B
| $623K | 0.04% |
2,078
-585
| -22% | -$191K |
|
439
Gentex
GNTX
$4.89B
| $623K | 0.04% |
18,901
+2,960
| +19% | +$95.6K |
|
440
Snap
SNAP
$7.49B
| $621K | 0.04% |
8,405
+792
| +10% | +$57.2K |
|
441
First American
FAF
$7.77B
| $619K | 0.04% |
9,226
-595
| -6% | -$39.8K |
|
442
Zimmer Biomet
ZBH
$17.8B
| $619K | 0.04% |
4,359
-101
| -2% | -$14.9K |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $617K | 0.04% |
9,131
+11
| +0.1% | +$750 |
|
|
HDV
444
iShares Core High Dividend ETF
HDV
$14.5B
| $609K | 0.04% |
32,285
+935
| +3% | +$18.1K |
|
445
Snowflake
SNOW
$95.4B
| $608K | 0.04% |
2,010
+201
| +11% | +$57.2K |
|
446
iShares Russell 1000 Growth ETF
IWF
$122B
| $603K | 0.04% |
8,804
-2,448
| -22% | -$173K |
|
447
Lam Research
LRCX
$380B
| $602K | 0.04% |
10,570
+1,030
| +11% | +$62.7K |
|
448
Philips
PHG
$25.8B
| $601K | 0.04% |
16,380
-10,874
| -40% | -$413K |
|
449
Hexcel
HXL
$8.41B
| $592K | 0.04% |
9,966
+264
| +3% | +$15.2K |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $585K | 0.04% |
3,923
-773
| -16% | -$161K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.