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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
FLEX icon
501
Flex
FLEX
$43.4B
$288K 0.01%
+7,509
New +$278K
HAPN
502
Happen Inc
HAPN
$2.08B
$288K 0.01%
+17,776
New +$262K
GE icon
503
GE Aerospace
GE
$367B
$287K 0.01%
1,723
+407
+31% +$72.6K
AFL icon
504
Aflac
AFL
$63.9B
$287K 0.01%
+2,777
New +$303K
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$283K 0.01%
29,153
+17,021
+140% +$168K
FISV
506
Fiserv Inc
FISV
$27.2B
$281K 0.01%
+1,368
New +$279K
EOG icon
507
EOG Resources
EOG
$78B
$281K 0.01%
+2,291
New +$293K
GRAB icon
508
Grab
GRAB
$13.5B
$279K 0.01%
59,197
-7,078
-11% -$32.2K
SNA icon
509
Snap-on
SNA
$20.9B
$279K 0.01%
822
-5
-0.6% -$1.69K
PODD icon
510
Insulet
PODD
$11.3B
$278K 0.01%
+1,064
New +$268K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$277K 0.01%
+15,622
New +$280K
BABA icon
512
Alibaba
BABA
$269B
$277K 0.01%
3,261
-372
-10% -$35.1K
EA icon
513
Electronic Arts
EA
$52.4B
$275K 0.01%
+1,880
New +$289K
BXP icon
514
Boston Properties
BXP
$11B
$269K 0.01%
3,623
-196
-5% -$15.9K
REG icon
515
Regency Centers
REG
$15B
$269K 0.01%
3,642
-71
-2% -$5.19K
ESS icon
516
Essex Property Trust
ESS
$18.9B
$266K 0.01%
932
-20
-2% -$5.91K
GLOB icon
517
Globant
GLOB
$1.35B
$263K 0.01%
1,227
+198
+19% +$43.2K
HXL icon
518
Hexcel
HXL
$8.32B
$263K 0.01%
+4,188
New +$259K
RH icon
519
RH
RH
$3.3B
$258K 0.01%
+655
New +$233K
MT icon
520
ArcelorMittal
MT
$50.4B
$256K 0.01%
+11,070
New +$273K
RRC icon
521
Range Resources
RRC
$9.11B
$256K 0.01%
+7,104
New +$235K
ODFL icon
522
Old Dominion Freight Line
ODFL
$48.5B
$254K 0.01%
1,439
+400
+38% +$81.5K
GEV icon
523
GE Vernova
GEV
$270B
$253K 0.01%
+770
New +$241K
VRSK icon
524
Verisk Analytics
VRSK
$26.4B
$253K 0.01%
918
-27
-3% -$7.51K
MTDR icon
525
Matador Resources
MTDR
$6.31B
$252K 0.01%
+4,481
New +$247K
19 20
21
22 23

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AI
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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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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.