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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
VNT icon
476
Vontier
VNT
$4.62B
$334K 0.01%
9,149
+1,438
+19% +$53.1K
ENTG icon
477
Entegris
ENTG
$18B
$332K 0.01%
3,353
-909
-21% -$95.9K
FL
478
DELISTED
Foot Locker
FL
$332K 0.01%
+15,257
New +$357K
PWR icon
479
Quanta Services
PWR
$88.3B
$331K 0.01%
1,048
+103
+11% +$33.1K
BX icon
480
Blackstone
BX
$107B
$326K 0.01%
+1,893
New +$330K
INFY icon
481
Infosys
INFY
$50B
$326K 0.01%
14,870
-1,768
-11% -$39.6K
CB icon
482
Chubb
CB
$141B
$322K 0.01%
1,165
+25
+2% +$7.1K
BKU icon
483
Bankunited
BKU
$3.41B
$321K 0.01%
+8,405
New +$323K
MNST icon
484
Monster Beverage
MNST
$95.6B
$321K 0.01%
6,100
+452
+8% +$24K
DTM icon
485
DT Midstream
DTM
$14.1B
$320K 0.01%
3,214
+627
+24% +$59.7K
CIEN icon
486
Ciena
CIEN
$49.6B
$317K 0.01%
3,743
-3,028
-45% -$217K
PTC icon
487
PTC
PTC
$14.7B
$309K 0.01%
+1,682
New +$319K
AVB icon
488
AvalonBay Communities
AVB
$27.2B
$308K 0.01%
1,399
-23
-2% -$5.19K
ONC
489
BeOne Medicines Ltd
ONC
$34.3B
$305K 0.01%
1,652
+4
+0.2% +$817
RTO icon
490
Rentokil
RTO
$14.5B
$303K 0.01%
11,957
-5,030
-30% -$127K
FCX icon
491
Freeport-McMoran
FCX
$88.6B
$302K 0.01%
7,931
+2,794
+54% +$125K
MMYT icon
492
MakeMyTrip
MMYT
$5.1B
$300K 0.01%
2,671
-321
-11% -$34.4K
BHP icon
493
BHP
BHP
$213B
$299K 0.01%
6,133
-64
-1% -$3.48K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$49.3B
$296K 0.01%
3,855
+172
+5% +$13.3K
CCJ icon
495
Cameco
CCJ
$37.9B
$296K 0.01%
5,761
-460
-7% -$25.1K
ASH icon
496
Ashland
ASH
$3.11B
$294K 0.01%
4,112
+610
+17% +$48.8K
DE icon
497
Deere & Co
DE
$173B
$294K 0.01%
+693
New +$292K
DOV icon
498
Dover
DOV
$27.4B
$291K 0.01%
+1,550
New +$303K
VSXY
499
Victoria's Secret
VSXY
$7.1B
$290K 0.01%
6,995
-8,482
-55% -$300K
SFM icon
500
Sprouts Farmers Market
SFM
$7.31B
$290K 0.01%
2,279
+225
+11% +$29.9K
18 19
20
21 22

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AI
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AI
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HI
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SFM
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MIH
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RWP
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PEA
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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.