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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ollie's Bargain Outlet
OLLI
$4.01B
| $487K | 0.03% |
8,081
-389
| -5% | -$31.5K |
|
502
Healthcare Services Group
HCSG
$1.56B
| $484K | 0.03% |
19,376
-345
| -2% | -$9.33K |
|
503
Cummins
CMI
$91.7B
| $482K | 0.03% |
2,148
+321
| +18% | +$75.2K |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $481K | 0.03% |
6,210
+1,396
| +29% | +$117K |
|
505
Idacorp
IDA
$8.23B
| $477K | 0.03% |
4,615
+928
| +25% | +$97K |
|
506
CarMax
KMX
$8.27B
| $476K | 0.03% |
3,718
+439
| +13% | +$58.4K |
|
507
Zillow
Z
$7.04B
| $476K | 0.03% |
5,395
+540
| +11% | +$54.6K |
|
508
Stryker
SYK
$127B
| $474K | 0.03% |
1,797
+126
| +8% | +$33.7K |
|
509
Equinor
EQNR
$95.9B
| $472K | 0.03% |
18,503
-928
| -5% | -$19.9K |
|
510
Booz Allen Hamilton
BAH
$8.7B
| $471K | 0.03% |
5,939
+255
| +4% | +$21.3K |
|
511
Boston Properties
BXP
$11B
| $469K | 0.03% |
4,329
+90
| +2% | +$10.3K |
|
512
Morningstar
MORN
$6.56B
| $467K | 0.03% |
1,801
-147
| -8% | -$38.6K |
|
513
Cintas
CTAS
$82.4B
| $466K | 0.03% |
4,892
+1,560
| +47% | +$153K |
|
514
Brown-Forman Class B
BF.B
$12B
| $465K | 0.03% |
6,932
+4,094
| +144% | +$290K |
|
515
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $462K | 0.03% |
+9,740
| New | +$472K |
|
516
GSK
GSK
$103B
| $461K | 0.03% |
9,653
+47
| +0.5% | +$2.36K |
|
517
Ametek
AME
$55.5B
| $460K | 0.03% |
3,709
+645
| +21% | +$86.6K |
|
518
ARK Innovation ETF
ARKK
$5.69B
| $460K | 0.03% |
4,163
-253
| -6% | -$30.5K |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $459K | 0.03% |
11,702
-225
| -2% | -$9.41K |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $457K | 0.03% |
8,298
-1,983
| -19% | -$109K |
|
521
Cincinnati Financial
CINF
$28.3B
| $454K | 0.03% |
3,975
+1,492
| +60% | +$177K |
|
522
iShares Core S&P Small-Cap ETF
IJR
$109B
| $454K | 0.03% |
4,155
+743
| +22% | +$81.8K |
|
523
DuPont de Nemours
DD
$18.6B
| $453K | 0.03% |
5,305
-98
| -2% | -$9.08K |
|
524
Western Alliance Bancorporation
WAL
$9.07B
| $453K | 0.03% |
4,167
+878
| +27% | +$85.5K |
|
525
America Movil
AMX
$78.1B
| $452K | 0.03% |
+25,597
| New | +$441K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.