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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.92B
| $246K | 0.03% |
3,495
+131
| +4% | +$8.46K |
|
|
WCN
477
Waste Connections
WCN
$43.6B
| $246K | 0.03% |
2,371
+90
| +4% | +$9K |
|
|
GLIBA
478
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $246K | 0.03% |
2,999
-33
| -1% | -$2.6K |
|
479
Landstar System
LSTR
$6.04B
| $244K | 0.03% |
1,947
-353
| -15% | -$44.5K |
|
480
Dentsply Sirona
XRAY
$2.84B
| $244K | 0.03% |
5,588
-3,587
| -39% | -$159K |
|
481
SPDR Gold Trust
GLD
$131B
| $243K | 0.03% |
1,370
+110
| +9% | +$19.8K |
|
482
Oneok
OKE
$56.7B
| $241K | 0.03% |
9,284
+1,025
| +12% | +$28.5K |
|
483
Aramark
ARMK
$15B
| $237K | 0.03% |
12,387
-17,529
| -59% | -$312K |
|
484
Equinor
EQNR
$97.3B
| $237K | 0.03% |
16,874
+1,912
| +13% | +$29.5K |
|
485
Neogen
NEOG
$2.05B
| $237K | 0.03% |
+6,062
| New | +$232K |
|
486
Realty Income
O
$61.1B
| $237K | 0.03% |
4,033
+452
| +13% | +$26.7K |
|
487
TransUnion
TRU
$16B
| $236K | 0.03% |
2,804
-2,644
| -49% | -$228K |
|
488
Fox Class A
FOXA
$24.8B
| $235K | 0.03% |
8,435
+154
| +2% | +$4.08K |
|
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $234K | 0.03% |
7,105
+546
| +8% | +$18.4K |
|
490
State Street SPDR S&P Transportation ETF
XTN
$390M
| $234K | 0.03% |
4,020
+32
| +0.8% | +$1.84K |
|
491
JB Hunt Transport Services
JBHT
$25.9B
| $232K | 0.03% |
1,836
-1,726
| -48% | -$230K |
|
|
IAA
492
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.03% |
4,458
-2,551
| -36% | -$119K |
|
493
Southern Company
SO
$108B
| $231K | 0.03% |
+4,261
| New | +$228K |
|
494
Thomson Reuters
TRI
$46.4B
| $231K | 0.03% |
+2,744
| New | +$214K |
|
495
Boeing
BA
$169B
| $230K | 0.03% |
1,392
+70
| +5% | +$11.9K |
|
496
Polaris
PII
$3.83B
| $229K | 0.03% |
2,427
+89
| +4% | +$8.76K |
|
497
Hershey
HSY
$37.3B
| $228K | 0.03% |
+1,587
| New | +$225K |
|
498
Jacobs Solutions
J
$16B
| $227K | 0.03% |
+2,960
| New | +$216K |
|
499
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $227K | 0.03% |
+3,075
| New | +$229K |
|
500
American Electric Power
AEP
$70.4B
| $225K | 0.03% |
+2,756
| New | +$227K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down 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 $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.