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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
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
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
BSX icon
476
Boston Scientific
BSX
$68.5B
$789K 0.04%
17,056
+5,135
+43% +$222K
TROW icon
477
T. Rowe Price
TROW
$26.1B
$785K 0.04%
7,193
-821
-10% -$92.9K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$777K 0.04%
5,324
+2,625
+97% +$381K
KEYS icon
479
Keysight
KEYS
$52.2B
$776K 0.04%
4,534
-328
-7% -$55.9K
BL icon
480
BlackLine
BL
$1.87B
$771K 0.04%
11,468
-74
-0.6% -$4.59K
CMS icon
481
CMS Energy
CMS
$23B
$770K 0.04%
12,165
+248
+2% +$14.7K
ES icon
482
Eversource Energy
ES
$28.4B
$770K 0.04%
9,185
+4,762
+108% +$378K
MTCH icon
483
Match Group
MTCH
$9.16B
$768K 0.04%
18,517
-1,207
-6% -$54.6K
APTV icon
484
Aptiv
APTV
$12.6B
$766K 0.04%
8,222
+160
+2% +$15.2K
IJH icon
485
iShares Core S&P Mid-Cap ETF
IJH
$123B
$760K 0.04%
15,710
-50
-0.3% -$2.42K
UBS icon
486
UBS Group
UBS
$171B
$758K 0.04%
40,607
-1,657
-4% -$28.2K
MCHP icon
487
Microchip Technology
MCHP
$41.1B
$754K 0.04%
10,728
+1,615
+18% +$111K
BR icon
488
Broadridge
BR
$18.3B
$752K 0.04%
5,604
+92
+2% +$13.1K
ONC
489
BeOne Medicines Ltd
ONC
$34.3B
$750K 0.04%
3,408
+1,350
+66% +$248K
RYAN icon
490
Ryan Specialty Holdings
RYAN
$5.96B
$748K 0.04%
18,022
+1,886
+12% +$77.1K
MGA icon
491
Magna International
MGA
$18.8B
$743K 0.04%
13,215
-1,032
-7% -$58K
KHC icon
492
Kraft Heinz
KHC
$32.4B
$732K 0.04%
17,973
+5,573
+45% +$212K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$728K 0.04%
+6,626
New +$728K
AMX icon
494
America Movil
AMX
$77.2B
$727K 0.04%
39,926
-1,518
-4% -$28K
HMC icon
495
Honda
HMC
$39.3B
$727K 0.04%
31,782
-2,867
-8% -$66.4K
ATRI
496
DELISTED
Atrion Corp
ATRI
$721K 0.04%
1,289
-150
-10% -$90.6K
OKE icon
497
Oneok
OKE
$55.9B
$720K 0.04%
10,963
+3,259
+42% +$200K
NUSC icon
498
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$718K 0.04%
20,995
+1,017
+5% +$35.5K
CE icon
499
Celanese
CE
$4.77B
$709K 0.03%
6,933
+209
+3% +$20.7K
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$708K 0.03%
29,189
-6,172
-17% -$150K
18 19
20
21 22

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.