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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
526
Dr. Reddy's Laboratories
RDY
$9.82B
$251K 0.01%
15,922
-4,813
-23% -$72.3K
DXCM icon
527
DexCom
DXCM
$27.6B
$251K 0.01%
3,229
-2,867
-47% -$212K
RGA icon
528
Reinsurance Group of America
RGA
$15.7B
$249K 0.01%
+1,166
New +$254K
HLI icon
529
Houlihan Lokey
HLI
$9.68B
$246K 0.01%
1,415
-67
-5% -$11.8K
JEF icon
530
Jefferies Financial Group
JEF
$12.9B
$245K 0.01%
+3,122
New +$225K
VIST icon
531
Vista Energy
VIST
$7.75B
$244K 0.01%
4,518
-534
-11% -$27.5K
DFIP icon
532
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$238K 0.01%
5,890
+171
+3% +$7.06K
MFC icon
533
Manulife Financial
MFC
$72.6B
$238K 0.01%
+7,744
New +$240K
AM icon
534
Antero Midstream
AM
$10.8B
$236K 0.01%
15,648
– –
BLFS icon
535
BioLife Solutions
BLFS
$1.46B
$235K 0.01%
9,065
-3,121
-26% -$77.7K
KNTK icon
536
Kinetik
KNTK
$3.71B
$235K 0.01%
+4,143
New +$224K
ITRI icon
537
Itron
ITRI
$3.73B
$234K 0.01%
2,155
-304
-12% -$34K
KN icon
538
Knowles
KN
$3.22B
$233K 0.01%
+11,712
New +$218K
TTEK icon
539
Tetra Tech
TTEK
$8.23B
$232K 0.01%
5,817
-3,217
-36% -$144K
ACA icon
540
Arcosa
ACA
$7.12B
$231K 0.01%
2,389
-1,114
-32% -$112K
SPSC icon
541
SPS Commerce
SPSC
$2.25B
$231K 0.01%
1,255
+71
+6% +$13.3K
CBOE icon
542
Cboe Global Markets
CBOE
$29.8B
$230K 0.01%
1,177
-88
-7% -$18.1K
SHOO icon
543
Steven Madden
SHOO
$3.12B
$230K 0.01%
5,407
+902
+20% +$40.6K
XEL icon
544
Xcel Energy
XEL
$51B
$229K 0.01%
+3,392
New +$228K
DOO
545
Bombardier Recreational Products
DOO
$4.43B
$227K 0.01%
4,469
+132
+3% +$6.86K
ROG icon
546
Rogers Corp
ROG
$2.33B
$222K 0.01%
+2,188
New +$228K
RARE icon
547
Ultragenyx Pharmaceutical
RARE
$2.65B
$222K 0.01%
5,277
-668
-11% -$33.1K
CAT icon
548
Caterpillar
CAT
$409B
$219K 0.01%
+604
New +$234K
XYL icon
549
Xylem
XYL
$28.5B
$218K 0.01%
1,882
+58
+3% +$7.33K
ADC icon
550
Agree Realty
ADC
$9.68B
$216K 0.01%
3,066
-48
-2% -$3.57K
20 21
22
23 24

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.