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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
451
NiSource
NI
$22B
$393K 0.01%
10,702
+444
+4% +$15.9K
DASH icon
452
DoorDash
DASH
$80.3B
$392K 0.01%
2,335
+97
+4% +$15.9K
AVY icon
453
Avery Dennison
AVY
$12.4B
$391K 0.01%
2,088
-753
-27% -$154K
ELS icon
454
Equity Lifestyle Properties
ELS
$12.7B
$387K 0.01%
5,808
-92
-2% -$6.38K
SNOW icon
455
Snowflake
SNOW
$93.6B
$387K 0.01%
2,505
-422
-14% -$59.4K
EXP icon
456
Eagle Materials
EXP
$6.67B
$385K 0.01%
1,559
+302
+24% +$87.1K
RJF icon
457
Raymond James Financial
RJF
$33.2B
$382K 0.01%
2,462
-19
-0.8% -$2.87K
DUK icon
458
Duke Energy
DUK
$101B
$382K 0.01%
3,546
+805
+29% +$91.2K
AXON
459
Axon Enterprise
AXON
$42.4B
$380K 0.01%
+640
New +$348K
EQH icon
460
Equitable Holdings
EQH
$13.2B
$379K 0.01%
+8,027
New +$371K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.01%
+2,305
New +$393K
VTR icon
462
Ventas
VTR
$48.6B
$375K 0.01%
6,369
-141
-2% -$8.86K
ELAN icon
463
Elanco Animal Health
ELAN
$12.7B
$370K 0.01%
30,586
+3,826
+14% +$50.1K
TECH icon
464
Bio-Techne
TECH
$11.2B
$369K 0.01%
5,125
+1,055
+26% +$77.5K
HLT icon
465
Hilton Worldwide
HLT
$74.5B
$355K 0.01%
+1,436
New +$351K
MDT icon
466
Medtronic
MDT
$109B
$352K 0.01%
4,408
+1,095
+33% +$94.8K
MZTI
467
The Marzetti Company
MZTI
$2.96B
$350K 0.01%
2,024
+594
+42% +$109K
VRSN icon
468
VeriSign
VRSN
$24.9B
$349K 0.01%
+1,685
New +$317K
WY icon
469
Weyerhaeuser
WY
$17.4B
$349K 0.01%
12,386
-275
-2% -$8.58K
KB icon
470
KB Financial Group
KB
$41.2B
$347K 0.01%
6,105
-1,662
-21% -$107K
DLR icon
471
Digital Realty Trust
DLR
$71.1B
$347K 0.01%
1,957
-28
-1% -$4.97K
WD icon
472
Walker & Dunlop
WD
$1.67B
$345K 0.01%
3,546
+545
+18% +$59K
HUBG icon
473
HUB Group
HUBG
$2.91B
$336K 0.01%
7,551
+462
+7% +$21.6K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.4B
$336K 0.01%
+1,166
New +$345K
TYL icon
475
Tyler Technologies
TYL
$13.2B
$334K 0.01%
+579
New +$350K
17 18
19
20 21

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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.