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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
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$90.3B
| $502K | 0.04% |
8,300
-1,770
| -18% | -$104K |
|
477
Morningstar
MORN
$6.56B
| $501K | 0.04% |
1,948
-4
| -0.2% | -$971 |
|
478
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $497K | 0.04% |
8,895
+1,307
| +17% | +$69.8K |
|
479
Sarepta Therapeutics
SRPT
$1.66B
| $495K | 0.04% |
6,362
+390
| +7% | +$29.6K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $492K | 0.04% |
4,785
+2,059
| +76% | +$210K |
|
481
Texas Pacific Land
TPL
$28.9B
| $488K | 0.03% |
2,745
+144
| +6% | +$25.1K |
|
482
Boston Properties
BXP
$11B
| $486K | 0.03% |
4,239
+97
| +2% | +$10.9K |
|
483
Booz Allen Hamilton
BAH
$8.7B
| $484K | 0.03% |
5,684
+119
| +2% | +$10.1K |
|
484
HEICO Corp Class A
HEI.A
$35.4B
| $483K | 0.03% |
3,891
+209
| +6% | +$26.4K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $483K | 0.03% |
+10,678
| New | +$441K |
|
486
Suncor Energy
SU
$77.7B
| $483K | 0.03% |
20,155
-272
| -1% | -$6.24K |
|
487
Regions Financial
RF
$26.3B
| $481K | 0.03% |
+23,821
| New | +$515K |
|
488
Portland General Electric
POR
$6.02B
| $480K | 0.03% |
10,418
-66
| -0.6% | -$3.24K |
|
489
GSK
GSK
$103B
| $478K | 0.03% |
9,606
-376
| -4% | -$18.1K |
|
490
BHP
BHP
$213B
| $474K | 0.03% |
7,292
+938
| +15% | +$62K |
|
491
Carrier Global
CARR
$57.2B
| $473K | 0.03% |
9,732
-4,373
| -31% | -$195K |
|
492
Boeing
BA
$165B
| $470K | 0.03% |
1,960
+84
| +4% | +$20.3K |
|
493
ING
ING
$93.8B
| $470K | 0.03% |
+35,536
| New | +$466K |
|
494
State Street
STT
$50.9B
| $469K | 0.03% |
5,697
+151
| +3% | +$12.7K |
|
|
495
iShares Russell 2000 ETF
IWM
$80.9B
| $468K | 0.03% |
2,041
-20,113
| -91% | -$4.52M |
|
496
Cemex
CX
$17.4B
| $465K | 0.03% |
55,345
-1,199
| -2% | -$9.53K |
|
497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $465K | 0.03% |
+18,880
| New | +$455K |
|
|
NUVA
498
DELISTED
NuVasive, Inc.
NUVA
| $465K | 0.03% |
6,866
+109
| +2% | +$7.44K |
|
499
Guidewire Software
GWRE
$11.5B
| $464K | 0.03% |
4,120
+56
| +1% | +$5.82K |
|
500
Dollar Tree
DLTR
$23.1B
| $463K | 0.03% |
4,653
+486
| +12% | +$52.8K |
|
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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.