We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$22.9B
| $248K | 0.03% |
950
-268
| -22% | -$59.7K |
|
527
Everest Group
EG
$15.7B
| $246K | 0.03% |
1,049
-307
| -23% | -$67.8K |
|
528
Hershey
HSY
$37.6B
| $246K | 0.03% |
1,616
+29
| +2% | +$4.29K |
|
529
Goosehead Insurance
GSHD
$1.5B
| $245K | 0.03% |
+1,964
| New | +$225K |
|
530
Compass Diversified
CODI
$764M
| $244K | 0.03% |
12,523
+967
| +8% | +$18.4K |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $244K | 0.03% |
+6,116
| New | +$236K |
|
532
TransUnion
TRU
$16.3B
| $244K | 0.03% |
2,459
-345
| -12% | -$31.6K |
|
533
Thomson Reuters
TRI
$44.4B
| $243K | 0.03% |
2,817
+73
| +3% | +$6.25K |
|
534
Synchrony
SYF
$24.8B
| $242K | 0.03% |
6,975
-695
| -9% | -$20.9K |
|
535
Lamb Weston
LW
$7.51B
| $241K | 0.03% |
+3,064
| New | +$223K |
|
536
BP
BP
$109B
| $239K | 0.03% |
11,650
-7,092
| -38% | -$134K |
|
537
Polaris
PII
$4.2B
| $239K | 0.03% |
2,513
+86
| +4% | +$8.23K |
|
538
Pentair
PNR
$10.4B
| $238K | 0.03% |
4,474
-7
| -0.2% | -$359 |
|
539
PACCAR
PCAR
$70B
| $237K | 0.03% |
+4,116
| New | +$242K |
|
|
HEES
540
DELISTED
H&E Equipment Services
HEES
| $235K | 0.03% |
+7,887
| New | +$203K |
|
541
Graco
GGG
$13.3B
| $234K | 0.03% |
+3,241
| New | +$217K |
|
542
Ametek
AME
$55.4B
| $233K | 0.03% |
+1,928
| New | +$217K |
|
543
Fidelity National Financial
FNF
$14.3B
| $233K | 0.03% |
6,209
-7,561
| -55% | -$255K |
|
544
Corning
GLW
$99.7B
| $233K | 0.03% |
+6,473
| New | +$230K |
|
545
Waters Corp
WAT
$37.8B
| $233K | 0.03% |
+942
| New | +$213K |
|
546
Liberty Global Class C
LBTYK
$3.29B
| $230K | 0.03% |
+9,740
| New | +$211K |
|
547
T-Mobile US
TMUS
$199B
| $228K | 0.03% |
+1,691
| New | +$209K |
|
548
Hubbell
HUBB
$25.2B
| $227K | 0.03% |
1,447
-27
| -2% | -$4.14K |
|
549
Marathon Petroleum
MPC
$91.1B
| $225K | 0.03% |
5,436
-3,260
| -37% | -$117K |
|
550
Dentsply Sirona
XRAY
$2.69B
| $225K | 0.03% |
4,293
-1,295
| -23% | -$63.9K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.