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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$17.2B
| $426K | 0.03% |
2,640
+92
| +4% | +$14.7K |
|
527
POSCO
PKX
$15.8B
| $425K | 0.03% |
5,531
+67
| +1% | +$5.3K |
|
528
Hershey
HSY
$35.4B
| $423K | 0.03% |
2,430
+232
| +11% | +$39.1K |
|
529
CarMax
KMX
$8.27B
| $423K | 0.03% |
+3,279
| New | +$405K |
|
530
iShares Select Dividend ETF
DVY
$24B
| $421K | 0.03% |
3,609
+43
| +1% | +$5.11K |
|
531
iShares MSCI EAFE ETF
EFA
$76.4B
| $421K | 0.03% |
+5,341
| New | +$424K |
|
532
Cadence Design Systems
CDNS
$90B
| $419K | 0.03% |
3,066
+149
| +5% | +$19.7K |
|
533
Canadian National Railway
CNI
$78.3B
| $416K | 0.03% |
3,943
-1,373
| -26% | -$152K |
|
534
Huntsman Corp
HUN
$2.24B
| $415K | 0.03% |
15,633
-41
| -0.3% | -$1.17K |
|
535
Omnicom Group
OMC
$22.7B
| $414K | 0.03% |
+5,179
| New | +$421K |
|
536
The Ensign Group
ENSG
$10.1B
| $412K | 0.03% |
4,757
-16
| -0.3% | -$1.38K |
|
537
Equinor
EQNR
$95.9B
| $412K | 0.03% |
19,431
+2,368
| +14% | +$49.9K |
|
538
Ternium
TX
$9.29B
| $412K | 0.03% |
10,713
+172
| +2% | +$6.56K |
|
539
Vodafone
VOD
$34.9B
| $412K | 0.03% |
24,065
+4
| +0% | +$75 |
|
540
Liberty Media Series C
FWONK
$24.3B
| $411K | 0.03% |
8,815
+794
| +10% | +$34.9K |
|
541
Toll Brothers
TOL
$14B
| $410K | 0.03% |
7,089
+3,386
| +91% | +$206K |
|
542
Ametek
AME
$55.5B
| $409K | 0.03% |
3,064
+540
| +21% | +$72.3K |
|
543
Carvana
CVNA
$43.3B
| $403K | 0.03% |
+6,670
| New | +$363K |
|
544
Lamb Weston
LW
$6.82B
| $401K | 0.03% |
4,967
+1,202
| +32% | +$96.3K |
|
|
TTM
545
DELISTED
Tata Motors Limited
TTM
| $395K | 0.03% |
17,323
+300
| +2% | +$6.43K |
|
546
Ameriprise Financial
AMP
$46.8B
| $394K | 0.03% |
1,583
+96
| +6% | +$24.2K |
|
547
CSX Corp
CSX
$98.6B
| $394K | 0.03% |
12,279
+609
| +5% | +$20.1K |
|
548
Host Hotels & Resorts
HST
$16.8B
| $392K | 0.03% |
22,931
+88
| +0.4% | +$1.53K |
|
549
Pentair
PNR
$10.2B
| $391K | 0.03% |
5,797
+887
| +18% | +$58.7K |
|
550
Coherent
COHR
$55.2B
| $386K | 0.03% |
5,316
-6,307
| -54% | -$444K |
|
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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.