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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$13.5B
| $533K | 0.03% |
2,281
+390
| +21% | +$96.5K |
|
527
GSK
GSK
$103B
| $532K | 0.03% |
9,653
| – | – |
|
528
Cboe Global Markets
CBOE
$29.8B
| $529K | 0.03% |
4,059
-96
| -2% | -$12.4K |
|
529
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $528K | 0.03% |
7,098
-189
| -3% | -$14.2K |
|
|
TTM
530
DELISTED
Tata Motors Limited
TTM
| $523K | 0.03% |
16,287
-195
| -1% | -$6.14K |
|
531
Corning
GLW
$126B
| $522K | 0.03% |
14,029
-24
| -0.2% | -$899 |
|
532
Fidelity National Financial
FNF
$13.9B
| $520K | 0.03% |
10,369
-878
| -8% | -$42K |
|
533
Ryan Specialty Holdings
RYAN
$5.41B
| $518K | 0.03% |
12,844
-72
| -0.6% | -$2.73K |
|
534
Cadence Design Systems
CDNS
$90B
| $517K | 0.03% |
2,773
-189
| -6% | -$32.9K |
|
535
Liberty Media Series C
FWONK
$24.3B
| $516K | 0.03% |
8,447
+62
| +0.7% | +$3.48K |
|
536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $514K | 0.03% |
4,748
-7
| -0.1% | -$740 |
|
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $514K | 0.03% |
7,248
+3,604
| +99% | +$258K |
|
538
Boston Scientific
BSX
$65.8B
| $513K | 0.03% |
12,079
-2,871
| -19% | -$121K |
|
539
Idacorp
IDA
$8.23B
| $513K | 0.03% |
4,531
-84
| -2% | -$8.94K |
|
540
Stryker
SYK
$127B
| $513K | 0.03% |
1,917
+120
| +7% | +$31.5K |
|
541
Vodafone
VOD
$34.9B
| $513K | 0.03% |
34,370
-2,870
| -8% | -$43.8K |
|
|
EMBJ
542
Embraer S.A. ADS
EMBJ
$11.6B
| $511K | 0.03% |
28,776
-409
| -1% | -$6.61K |
|
543
iShares Core S&P US Value ETF
IUSV
$27.2B
| $510K | 0.03% |
6,679
+1,245
| +23% | +$92.3K |
|
544
McCormick & Company Non-Voting
MKC
$13.4B
| $508K | 0.03% |
5,262
+1,550
| +42% | +$132K |
|
545
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $507K | 0.03% |
2,786
+308
| +12% | +$56.8K |
|
546
Certara
CERT
$1.17B
| $506K | 0.03% |
+17,819
| New | +$599K |
|
547
Jacobs Solutions
J
$15.9B
| $506K | 0.03% |
4,396
+992
| +29% | +$115K |
|
548
Booz Allen Hamilton
BAH
$8.7B
| $505K | 0.03% |
5,957
+18
| +0.3% | +$1.52K |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $504K | 0.03% |
+4,694
| New | +$504K |
|
550
Cincinnati Financial
CINF
$28.3B
| $503K | 0.03% |
4,419
+444
| +11% | +$52.5K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.