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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
VRT icon
426
Vertiv
VRT
$107B
$453K 0.02%
+3,986
New +$473K
APH icon
427
Amphenol
APH
$181B
$451K 0.02%
6,497
-6,489
-50% -$454K
RRX icon
428
Regal Rexnord
RRX
$13.7B
$451K 0.02%
2,906
+845
+41% +$143K
LIN icon
429
Linde
LIN
$235B
$448K 0.02%
1,069
+503
+89% +$229K
NET icon
430
Cloudflare
NET
$92.7B
$447K 0.02%
+4,152
New +$406K
SUI icon
431
Sun Communities
SUI
$15B
$445K 0.02%
3,618
-100
-3% -$12.8K
DT icon
432
Dynatrace
DT
$12.6B
$441K 0.02%
8,114
+389
+5% +$21.2K
RACE icon
433
Ferrari
RACE
$66.3B
$441K 0.02%
1,037
+2
+0.2% +$902
HMN icon
434
Horace Mann Educators
HMN
$2.1B
$439K 0.02%
11,192
+1,840
+20% +$71.9K
NU icon
435
Nu Holdings
NU
$70.1B
$439K 0.02%
42,330
-1,059
-2% -$14.1K
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$431K 0.01%
+8,268
New +$452K
VICI icon
437
VICI Properties
VICI
$29.8B
$429K 0.01%
14,701
-4,561
-24% -$144K
HAYW icon
438
Hayward Holdings
HAYW
$3.14B
$429K 0.01%
28,039
+6,811
+32% +$107K
ROK icon
439
Rockwell Automation
ROK
$50.6B
$422K 0.01%
+1,475
New +$415K
GMAB icon
440
Genmab
GMAB
$17.7B
$421K 0.01%
20,184
-7,795
-28% -$171K
BMY icon
441
Bristol-Myers Squibb
BMY
$128B
$421K 0.01%
+7,447
New +$416K
KO icon
442
Coca-Cola
KO
$360B
$416K 0.01%
+6,683
New +$436K
LHX icon
443
L3Harris
LHX
$56.6B
$416K 0.01%
1,978
-5
-0.3% -$1.2K
TDG icon
444
TransDigm Group
TDG
$71.5B
$410K 0.01%
+324
New +$427K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22B
$409K 0.01%
3,098
+778
+34% +$109K
PUK icon
446
Prudential
PUK
$36.4B
$405K 0.01%
25,385
+13,131
+107% +$220K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.2B
$400K 0.01%
3,751
+1,052
+39% +$113K
T icon
448
AT&T
T
$167B
$399K 0.01%
17,526
-564
-3% -$12.7K
TFSL icon
449
TFS Financial
TFSL
$5.08B
$399K 0.01%
31,762
+12,226
+63% +$163K
AXP icon
450
American Express
AXP
$228B
$396K 0.01%
+1,333
New +$383K
16 17
18
19 20

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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.