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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$6.02B
| $600K | 0.03% |
12,248
+224
| +2% | +$10.4K |
|
527
EQT Corp
EQT
$33.2B
| $598K | 0.03% |
17,678
+2,683
| +18% | +$108K |
|
528
Jefferies Financial Group
JEF
$12.9B
| $597K | 0.03% |
18,223
+313
| +2% | +$10.4K |
|
529
TransDigm Group
TDG
$69.2B
| $593K | 0.03% |
942
-41
| -4% | -$24.2K |
|
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $590K | 0.03% |
6,212
+699
| +13% | +$65.6K |
|
531
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $588K | 0.03% |
9,706
+3,855
| +66% | +$231K |
|
532
First Industrial Realty Trust
FR
$8.88B
| $587K | 0.03% |
12,172
+17
| +0.1% | +$811 |
|
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $587K | 0.03% |
10,038
+1,144
| +13% | +$66.9K |
|
534
Bank of America Series L
BAC.PRL
$3.95B
| $587K | 0.03% |
506
-40
| -7% | -$47.4K |
|
535
Fomento Económico Mexicano
FMX
$43.3B
| $586K | 0.03% |
7,504
+1,691
| +29% | +$124K |
|
536
Liberty Media Series C
FWONK
$24.3B
| $585K | 0.03% |
10,116
+196
| +2% | +$11.2K |
|
537
VF Corp
VFC
$6.68B
| $582K | 0.03% |
21,094
+3,556
| +20% | +$105K |
|
538
Advanced Micro Devices
AMD
$851B
| $569K | 0.03% |
8,782
+3,355
| +62% | +$221K |
|
539
Haleon
HLN
$43.1B
| $563K | 0.03% |
70,436
-1,480
| -2% | -$10.1K |
|
540
iShares Morningstar Growth ETF
ILCG
$3.1B
| $561K | 0.03% |
11,520
-634
| -5% | -$31.7K |
|
541
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $559K | 0.03% |
5,165
+341
| +7% | +$36.3K |
|
542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $558K | 0.03% |
15,435
-774
| -5% | -$28.1K |
|
543
Sociedad Química y Minera de Chile
SQM
$19.6B
| $553K | 0.03% |
6,928
-1,036
| -13% | -$95.9K |
|
544
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $542K | 0.03% |
5,408
+3,107
| +135% | +$311K |
|
545
ENI
E
$76B
| $541K | 0.03% |
18,861
-4,999
| -21% | -$135K |
|
546
Credicorp
BAP
$30.9B
| $540K | 0.03% |
3,976
-949
| -19% | -$134K |
|
547
Everest Group
EG
$15.2B
| $534K | 0.03% |
1,611
+15
| +0.9% | +$4.67K |
|
548
Public Storage
PSA
$60.2B
| $533K | 0.03% |
1,901
-60
| -3% | -$17.5K |
|
549
ICICI Bank
IBN
$106B
| $532K | 0.03% |
24,284
-2,441
| -9% | -$54.4K |
|
550
BILL Holdings
BILL
$4.33B
| $530K | 0.03% |
4,860
+352
| +8% | +$42.3K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.