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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 | |
|---|---|---|---|---|---|---|
526
iShares Global Financials ETF
IXG
$655M
| $452K | 0.03% |
5,758
+2,111
| +58% | +$165K |
|
527
Ternium
TX
$9.29B
| $451K | 0.03% |
10,653
-60
| -0.6% | -$2.93K |
|
528
Cadence Design Systems
CDNS
$90B
| $449K | 0.03% |
2,962
-104
| -3% | -$15.8K |
|
529
Clarivate
CLVT
$1.3B
| $449K | 0.03% |
20,524
+1,568
| +8% | +$38.1K |
|
530
T-Mobile US
TMUS
$193B
| $448K | 0.03% |
3,507
-465
| -12% | -$64.8K |
|
531
Carvana
CVNA
$43.3B
| $447K | 0.03% |
7,405
+735
| +11% | +$48.9K |
|
532
Skyworks Solutions
SWKS
$9.06B
| $446K | 0.03% |
2,704
+477
| +21% | +$87.2K |
|
533
Toll Brothers
TOL
$14B
| $446K | 0.03% |
8,064
+975
| +14% | +$57.7K |
|
534
CSX Corp
CSX
$98.6B
| $445K | 0.03% |
14,977
+2,698
| +22% | +$86.4K |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $444K | 0.03% |
21,932
+4,171
| +23% | +$79.9K |
|
536
Suncor Energy
SU
$77.7B
| $442K | 0.03% |
21,298
+1,143
| +6% | +$22.9K |
|
537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $441K | 0.03% |
+18,988
| New | +$448K |
|
538
Broadridge
BR
$17.2B
| $439K | 0.03% |
2,637
-3
| -0.1% | -$511 |
|
539
BWX Technologies
BWXT
$16B
| $439K | 0.03% |
8,150
+233
| +3% | +$13.1K |
|
540
Fomento Económico Mexicano
FMX
$43.3B
| $438K | 0.03% |
5,045
+617
| +14% | +$53.1K |
|
541
Ryan Specialty Holdings
RYAN
$5.41B
| $437K | 0.03% |
+12,916
| New | +$407K |
|
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $436K | 0.03% |
6,339
+2,968
| +88% | +$212K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $435K | 0.03% |
2,478
-127
| -5% | -$22.6K |
|
544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $433K | 0.03% |
8,094
+1,294
| +19% | +$69.9K |
|
545
HEICO Corp Class A
HEI.A
$35.4B
| $433K | 0.03% |
3,659
-232
| -6% | -$27.7K |
|
|
HPP
546
Hudson Pacific Properties
HPP
$834M
| $430K | 0.03% |
2,336
+99
| +4% | +$18.7K |
|
547
Teladoc Health
TDOC
$1.58B
| $430K | 0.03% |
3,393
-51
| -1% | -$7.42K |
|
548
Vanguard Total International Stock ETF
VXUS
$153B
| $428K | 0.03% |
6,761
+56
| +0.8% | +$3.65K |
|
549
T. Rowe Price
TROW
$25B
| $427K | 0.03% |
+2,171
| New | +$457K |
|
550
Entergy
ETR
$54.1B
| $426K | 0.03% |
8,582
-24
| -0.3% | -$1.28K |
|
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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.