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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
Cap. Flow
+$205M
Cap. Flow %
14.62%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$45.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$1.49M
5
BKNG icon
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
FTNT icon
451
Fortinet
FTNT
$112B
$536K 0.04%
11,245
-570
-5% -$24.3K
HIMX
452
Himax Technologies
HIMX
$2.2B
$533K 0.04%
+32,022
New +$423K
O icon
453
Realty Income
O
$61.2B
$532K 0.04%
8,231
+3,159
+62% +$208K
INVX
454
Innovex International
INVX
$1.87B
$530K 0.04%
15,672
+1,545
+11% +$52K
TWOU
455
DELISTED
2U Inc
TWOU
$530K 0.04%
424
+5
+1% +$5.77K
CL icon
456
Colgate-Palmolive
CL
$72.6B
$528K 0.04%
6,491
+1,315
+25% +$108K
WMG icon
457
Warner Music
WMG
$13.8B
$528K 0.04%
14,646
-688
-4% -$24.7K
GNTX icon
458
Gentex
GNTX
$4.88B
$527K 0.04%
15,941
+1,025
+7% +$35.5K
DD icon
459
DuPont de Nemours
DD
$18.6B
$525K 0.04%
5,403
+103
+2% +$10.3K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28B
$523K 0.04%
+9,483
New +$515K
HUM icon
461
Humana
HUM
$46.7B
$523K 0.04%
1,181
+4
+0.3% +$1.75K
CLVT icon
462
Clarivate
CLVT
$1.3B
$522K 0.04%
18,956
+1,164
+7% +$32K
SNAP icon
463
Snap
SNAP
$7.32B
$519K 0.04%
7,613
-1,057
-12% -$63.4K
IBN icon
464
ICICI Bank
IBN
$106B
$518K 0.04%
30,320
+2,096
+7% +$34.9K
JEF icon
465
Jefferies Financial Group
JEF
$12.9B
$516K 0.04%
15,769
-116
-0.7% -$3.54K
MCO icon
466
Moody's
MCO
$81.7B
$516K 0.04%
1,424
+123
+9% +$40.9K
AMCR icon
467
Amcor
AMCR
$20.6B
$515K 0.04%
8,987
+800
+10% +$47.6K
CBOE icon
468
Cboe Global Markets
CBOE
$29.8B
$513K 0.04%
4,312
+93
+2% +$10.2K
LOGI icon
469
Logitech
LOGI
$15.2B
$509K 0.04%
4,207
+119
+3% +$13.9K
SBSW icon
470
Sibanye-Stillwater
SBSW
$5.92B
$509K 0.04%
30,402
+465
+2% +$8.62K
VEA icon
471
Vanguard FTSE Developed Markets ETF
VEA
$226B
$508K 0.04%
9,857
-861
-8% -$44.4K
IYW icon
472
iShares US Technology ETF
IYW
$23.7B
$507K 0.04%
5,097
+21
+0.4% +$1.96K
VALE icon
473
Vale
VALE
$62.9B
$505K 0.04%
22,134
+6,327
+40% +$132K
NATI
474
DELISTED
National Instruments Corp
NATI
$504K 0.04%
11,927
+74
+0.6% +$3.12K
MAR icon
475
Marriott International
MAR
$98.7B
$503K 0.04%
3,681
+380
+12% +$54.8K
17 18
19
20 21

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AI
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AI
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HI
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SFM
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MIH
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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.