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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$131B
| $690K | 0.04% |
27,265
+14,055
| +106% | +$335K |
|
452
Snowflake
SNOW
$93B
| $681K | 0.04% |
2,010
| – | – |
|
453
American Electric Power
AEP
$73.1B
| $676K | 0.04% |
7,593
+458
| +6% | +$38.6K |
|
454
STMicroelectronics
STM
$46.4B
| $671K | 0.04% |
13,731
-3,231
| -19% | -$153K |
|
455
First American
FAF
$7.8B
| $669K | 0.04% |
8,555
-671
| -7% | -$50.1K |
|
456
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $665K | 0.04% |
13,613
+2,481
| +22% | +$125K |
|
457
Omnicom Group
OMC
$23.5B
| $661K | 0.04% |
9,018
+158
| +2% | +$11.2K |
|
458
Floor & Decor
FND
$5.94B
| $660K | 0.04% |
5,078
-668
| -12% | -$86.1K |
|
459
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $660K | 0.04% |
6,033
-370
| -6% | -$38.9K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $654K | 0.04% |
14,749
+3,340
| +29% | +$157K |
|
461
McKesson
MCK
$100B
| $653K | 0.04% |
2,628
+1,597
| +155% | +$351K |
|
462
Brown-Forman Class B
BF.B
$12.4B
| $647K | 0.04% |
8,884
+1,952
| +28% | +$139K |
|
463
Donaldson
DCI
$10.8B
| $646K | 0.04% |
10,909
+28
| +0.3% | +$1.66K |
|
464
HDFC Bank
HDB
$119B
| $644K | 0.04% |
19,806
-8,424
| -30% | -$295K |
|
465
Expeditors International
EXPD
$22.5B
| $641K | 0.04% |
4,776
+671
| +16% | +$84K |
|
466
Regions Financial
RF
$26.3B
| $639K | 0.04% |
29,309
-1,182
| -4% | -$27K |
|
467
Fortinet
FTNT
$113B
| $638K | 0.04% |
8,875
-545
| -6% | -$35.9K |
|
468
Old Republic International
ORI
$10.4B
| $633K | 0.04% |
25,761
+672
| +3% | +$16.7K |
|
469
CSX Corp
CSX
$95.7B
| $632K | 0.04% |
16,808
+1,831
| +12% | +$64.6K |
|
470
Marathon Petroleum
MPC
$90.1B
| $629K | 0.04% |
9,830
-823
| -8% | -$52.9K |
|
471
iShares Select Dividend ETF
DVY
$23.8B
| $628K | 0.04% |
5,122
+1,520
| +42% | +$181K |
|
472
Sarepta Therapeutics
SRPT
$1.72B
| $625K | 0.04% |
6,939
| – | – |
|
473
iShares S&P 500 Growth ETF
IVW
$71.9B
| $624K | 0.04% |
7,459
+2,395
| +47% | +$193K |
|
474
Cerence
CRNC
$375M
| $622K | 0.04% |
8,110
+83
| +1% | +$7.32K |
|
475
Hershey
HSY
$36.2B
| $622K | 0.04% |
3,213
+298
| +10% | +$54K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.