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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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$16B
| $460K | 0.03% |
7,917
+144
| +2% | +$9.26K |
|
502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $459K | 0.03% |
9,455
+2,655
| +39% | +$129K |
|
503
Watsco Inc
WSO
$14.9B
| $459K | 0.03% |
1,600
+165
| +11% | +$47.2K |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $459K | 0.03% |
4,814
+60
| +1% | +$5.68K |
|
505
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $452K | 0.03% |
2,605
-127
| -5% | -$21.5K |
|
506
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $451K | 0.03% |
5,785
+20
| +0.3% | +$1.45K |
|
507
American Electric Power
AEP
$73.7B
| $449K | 0.03% |
5,303
+1,806
| +52% | +$155K |
|
|
EMBJ
508
Embraer S.A. ADS
EMBJ
$11.6B
| $447K | 0.03% |
+29,514
| New | +$381K |
|
509
Cummins
CMI
$91.7B
| $445K | 0.03% |
1,827
-1,828
| -50% | -$467K |
|
510
Synchrony
SYF
$23.7B
| $444K | 0.03% |
9,149
-1,697
| -16% | -$77.3K |
|
511
Woodward
WWD
$25B
| $443K | 0.03% |
3,603
+130
| +4% | +$16K |
|
|
ONC
512
BeOne Medicines Ltd
ONC
$33.8B
| $443K | 0.03% |
1,291
+98
| +8% | +$32.5K |
|
513
W.P. Carey
WPC
$17.1B
| $441K | 0.03% |
6,037
+1,188
| +24% | +$87K |
|
514
Vanguard Total International Stock ETF
VXUS
$153B
| $440K | 0.03% |
6,705
| – | – |
|
515
Fiverr
FVRR
$376M
| $439K | 0.03% |
1,810
| – | – |
|
516
Snowflake
SNOW
$92.9B
| $437K | 0.03% |
1,809
| – | – |
|
|
HPP
517
Hudson Pacific Properties
HPP
$834M
| $436K | 0.03% |
2,237
+89
| +4% | +$17.6K |
|
518
Companhia Siderúrgica Nacional
SID
$1.43B
| $436K | 0.03% |
49,708
+404
| +0.8% | +$3.5K |
|
519
STAG Industrial
STAG
$7.86B
| $435K | 0.03% |
11,629
-80
| -0.7% | -$2.92K |
|
520
Stryker
SYK
$127B
| $434K | 0.03% |
1,671
+266
| +19% | +$68K |
|
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $429K | 0.03% |
13,036
-150
| -1% | -$4.84K |
|
522
Entergy
ETR
$54.1B
| $429K | 0.03% |
8,606
+62
| +0.7% | +$3.27K |
|
523
VF Corp
VFC
$6.68B
| $429K | 0.03% |
5,226
+1,444
| +38% | +$120K |
|
524
CME Group
CME
$92.2B
| $428K | 0.03% |
2,010
+159
| +9% | +$33.6K |
|
525
Skyworks Solutions
SWKS
$9.06B
| $427K | 0.03% |
2,227
-69
| -3% | -$12.2K |
|
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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.