We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.8B
| $328K | 0.04% |
4,738
+731
| +18% | +$48.8K |
|
452
Cousins Properties
CUZ
$5.22B
| $324K | 0.04% |
+9,675
| New | +$299K |
|
453
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $323K | 0.04% |
+5,698
| New | +$284K |
|
454
Sumitomo Mitsui Financial
SMFG
$163B
| $321K | 0.04% |
51,983
+3,082
| +6% | +$18.1K |
|
455
Vanguard Total International Stock ETF
VXUS
$153B
| $321K | 0.04% |
5,337
| – | – |
|
456
Ameriprise Financial
AMP
$48.3B
| $320K | 0.04% |
1,649
-147
| -8% | -$26.3K |
|
|
TMX
457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $320K | 0.04% |
6,266
-895
| -12% | -$43.2K |
|
458
Globe Life
GL
$13.9B
| $319K | 0.04% |
3,357
-334
| -9% | -$29.7K |
|
459
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $318K | 0.04% |
8,439
+674
| +9% | +$23.8K |
|
460
Liberty Media Series C
FWONK
$25.4B
| $317K | 0.04% |
7,709
-258
| -3% | -$9.97K |
|
461
Charter Communications
CHTR
$16.7B
| $313K | 0.04% |
473
-16
| -3% | -$10.2K |
|
462
NiSource
NI
$21.9B
| $312K | 0.04% |
13,590
+258
| +2% | +$6.03K |
|
463
Old Dominion Freight Line
ODFL
$47.1B
| $312K | 0.04% |
3,202
+276
| +9% | +$27.5K |
|
|
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $312K | 0.04% |
4,621
-42,189
| -90% | -$2.79M |
|
465
Vanguard FTSE Europe ETF
VGK
$30.2B
| $305K | 0.03% |
+5,064
| New | +$285K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.03% |
5,398
-470
| -8% | -$23.1K |
|
467
Roper Technologies
ROP
$38.7B
| $302K | 0.03% |
700
+186
| +36% | +$76.4K |
|
468
PIMCO Dynamic Income Fund
PDI
$7.42B
| $301K | 0.03% |
+11,398
| New | +$292K |
|
469
Markel Group
MKL
$25.5B
| $299K | 0.03% |
289
-38
| -12% | -$37.9K |
|
470
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $297K | 0.03% |
+5,942
| New | +$285K |
|
471
Haemonetics
HAE
$3.75B
| $293K | 0.03% |
2,468
-50
| -2% | -$5.38K |
|
472
Jacobs Solutions
J
$16.6B
| $293K | 0.03% |
3,251
+291
| +10% | +$24.7K |
|
473
Moody's
MCO
$83.9B
| $292K | 0.03% |
1,007
+75
| +8% | +$21K |
|
474
Illumina
ILMN
$29.2B
| $290K | 0.03% |
+805
| New | +$257K |
|
475
Watsco Inc
WSO
$15.1B
| $290K | 0.03% |
1,281
+136
| +12% | +$31.3K |
|
Similar funds
A
AI
AI
HI
SFM
MIH
RWP
PEA
Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.