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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust S&P REIT Index Fund
FRI
$195M
| $886K | 0.04% |
36,930
+14,548
| +65% | +$350K |
|
452
Hormel Foods
HRL
$14.2B
| $878K | 0.04% |
19,280
+974
| +5% | +$45.4K |
|
453
Edwards Lifesciences
EW
$47.2B
| $877K | 0.04% |
11,752
-20
| -0.2% | -$1.54K |
|
454
RB Global
RBA
$21.4B
| $876K | 0.04% |
15,153
-1,109
| -7% | -$64.6K |
|
455
Lamar Advertising Co
LAMR
$16.4B
| $874K | 0.04% |
9,257
-72
| -0.8% | -$6.66K |
|
456
Alexandria Real Estate Equities
ARE
$9.02B
| $869K | 0.04% |
5,968
+2,429
| +69% | +$351K |
|
|
BNY
457
Bank of New York Mellon
BNY
$108B
| $864K | 0.04% |
18,976
+160
| +0.9% | +$6.86K |
|
458
iShares Global Healthcare ETF
IXJ
$4.1B
| $859K | 0.04% |
10,124
+7,268
| +254% | +$599K |
|
459
Marvell Technology
MRVL
$171B
| $855K | 0.04% |
23,096
-804
| -3% | -$32.8K |
|
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $854K | 0.04% |
17,250
+995
| +6% | +$48.8K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $843K | 0.04% |
8,364
+2,737
| +49% | +$273K |
|
462
iShares MSCI China ETF
MCHI
$6.11B
| $841K | 0.04% |
17,701
-17,334
| -49% | -$752K |
|
|
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $837K | 0.04% |
11,607
-69,779
| -86% | -$4.97M |
|
464
Pentair
PNR
$10.3B
| $836K | 0.04% |
18,588
+1,370
| +8% | +$59.6K |
|
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $835K | 0.04% |
+13,980
| New | +$828K |
|
466
Church & Dwight Co
CHD
$23.3B
| $834K | 0.04% |
10,351
-839
| -7% | -$64.4K |
|
467
Uber
UBER
$136B
| $829K | 0.04% |
33,521
-862
| -3% | -$23.6K |
|
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $824K | 0.04% |
16,047
+10,150
| +172% | +$515K |
|
469
Phillips 66
PSX
$82.3B
| $817K | 0.04% |
7,853
+2,603
| +50% | +$266K |
|
470
W.P. Carey
WPC
$17.1B
| $808K | 0.04% |
10,561
-29
| -0.3% | -$2.18K |
|
471
Leggett & Platt
LEG
$1.55B
| $807K | 0.04% |
25,045
-734
| -3% | -$24.7K |
|
472
Hershey
HSY
$36.1B
| $803K | 0.04% |
3,466
+864
| +33% | +$199K |
|
473
Labcorp
LH
$24.3B
| $798K | 0.04% |
3,942
+1,692
| +75% | +$331K |
|
474
Sea Limited
SE
$64.5B
| $792K | 0.04% |
15,221
-1,293
| -8% | -$69.7K |
|
|
GRID
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $790K | 0.04% |
9,055
+3,719
| +70% | +$319K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.