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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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.5B
| $621K | 0.04% |
8,583
+519
| +6% | +$33.4K |
|
477
Morningstar
MORN
$7.38B
| $619K | 0.03% |
1,809
+8
| +0.4% | +$2.48K |
|
478
DuPont de Nemours
DD
$19B
| $617K | 0.03% |
6,088
+783
| +15% | +$74.5K |
|
479
Prudential
PUK
$36.1B
| $614K | 0.03% |
17,821
-1,007
| -5% | -$38.2K |
|
480
Warner Music
WMG
$15B
| $613K | 0.03% |
14,185
-2,022
| -12% | -$90.9K |
|
481
Icon
ICLR
$13.9B
| $607K | 0.03% |
+1,960
| New | +$548K |
|
482
Danaos Corp
DAC
$2.56B
| $605K | 0.03% |
8,099
-16
| -0.2% | -$1.16K |
|
483
Pentair
PNR
$10.8B
| $605K | 0.03% |
8,290
+362
| +5% | +$26.7K |
|
|
PPLI
484
People Inc
PPLI
$3.13B
| $602K | 0.03% |
5,611
+189
| +3% | +$21.3K |
|
485
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $602K | 0.03% |
8,226
-288
| -3% | -$20.7K |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $602K | 0.03% |
9,057
-74
| -0.8% | -$4.96K |
|
487
DoorDash
DASH
$85.2B
| $601K | 0.03% |
4,033
| – | – |
|
488
Portland General Electric
POR
$5.92B
| $598K | 0.03% |
11,301
+266
| +2% | +$13.3K |
|
489
Rio Tinto
RIO
$149B
| $598K | 0.03% |
8,939
-5,398
| -38% | -$349K |
|
|
BCYC
490
Bicycle Therapeutics
BCYC
$275M
| $593K | 0.03% |
9,749
-128
| -1% | -$7.06K |
|
491
iShares US Technology ETF
IYW
$23B
| $591K | 0.03% |
5,148
+195
| +4% | +$21.6K |
|
|
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $590K | 0.03% |
14,977
-227
| -1% | -$8.8K |
|
493
Everest Group
EG
$15.8B
| $589K | 0.03% |
2,149
+49
| +2% | +$13.2K |
|
494
iShares Core S&P US Growth ETF
IUSG
$31B
| $589K | 0.03% |
+5,094
| New | +$568K |
|
495
iShares Global Financials ETF
IXG
$679M
| $589K | 0.03% |
7,351
+1,593
| +28% | +$129K |
|
496
Clarivate
CLVT
$1.53B
| $586K | 0.03% |
24,903
+4,379
| +21% | +$101K |
|
497
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $585K | 0.03% |
8,712
+74
| +0.9% | +$4.98K |
|
498
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $582K | 0.03% |
11,247
+1,507
| +15% | +$76K |
|
|
CWAN
499
DELISTED
Clearwater Analytics
CWAN
| $580K | 0.03% |
+25,224
| New | +$570K |
|
500
Lyft
LYFT
$5.87B
| $580K | 0.03% |
13,563
+1,210
| +10% | +$56.6K |
|
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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.