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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $277K | 0.04% |
3,668
-539
| -13% | -$40.2K |
|
452
Nomad Foods
NOMD
$1.71B
| $276K | 0.04% |
+10,816
| New | +$257K |
|
453
Portland General Electric
POR
$5.96B
| $275K | 0.04% |
+7,746
| New | +$310K |
|
454
Snap
SNAP
$7.92B
| $275K | 0.04% |
10,538
+1,470
| +16% | +$34.2K |
|
455
Sumitomo Mitsui Financial
SMFG
$163B
| $273K | 0.04% |
48,901
+396
| +0.8% | +$2.27K |
|
456
Leggett & Platt
LEG
$1.47B
| $270K | 0.04% |
+6,552
| New | +$260K |
|
457
Moody's
MCO
$84.4B
| $270K | 0.04% |
932
+58
| +7% | +$16.6K |
|
458
Everest Group
EG
$15.8B
| $268K | 0.04% |
1,356
+151
| +13% | +$32.3K |
|
|
VNET
459
VNET Group
VNET
$1.88B
| $267K | 0.04% |
11,537
+364
| +3% | +$8.48K |
|
460
Watsco Inc
WSO
$15.1B
| $267K | 0.04% |
1,145
-51
| -4% | -$11.5K |
|
461
Centene
CNC
$31.3B
| $266K | 0.04% |
4,559
+693
| +18% | +$43K |
|
462
Old Dominion Freight Line
ODFL
$47.6B
| $265K | 0.04% |
2,926
-4,484
| -61% | -$421K |
|
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $264K | 0.04% |
+7,765
| New | +$260K |
|
464
Affiliated Managers Group
AMG
$9.77B
| $263K | 0.04% |
3,853
-358
| -9% | -$25K |
|
465
CSX Corp
CSX
$95.4B
| $262K | 0.04% |
10,110
+408
| +4% | +$10.1K |
|
466
Arthur J. Gallagher & Co
AJG
$67B
| $258K | 0.03% |
+2,440
| New | +$253K |
|
467
W.P. Carey
WPC
$17B
| $256K | 0.03% |
4,007
+128
| +3% | +$8.63K |
|
468
Marathon Petroleum
MPC
$89.9B
| $255K | 0.03% |
8,696
+62
| +0.7% | +$2.18K |
|
469
Ryanair
RYAAY
$30.7B
| $255K | 0.03% |
7,783
-5
| -0.1% | -$155 |
|
470
Skyworks Solutions
SWKS
$9.66B
| $255K | 0.03% |
1,751
+103
| +6% | +$14.3K |
|
471
Domino's
DPZ
$11.6B
| $254K | 0.03% |
+598
| New | +$238K |
|
472
iShares MSCI EAFE ETF
EFA
$76.9B
| $254K | 0.03% |
3,998
-72
| -2% | -$4.61K |
|
473
Gentex
GNTX
$5.05B
| $254K | 0.03% |
+9,876
| New | +$262K |
|
|
ADAP
474
DELISTED
Adaptimmune Therapeutics
ADAP
| $252K | 0.03% |
+31,536
| New | +$276K |
|
475
Burlington
BURL
$23.4B
| $251K | 0.03% |
+1,218
| New | +$237K |
|
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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.