We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.03% |
7,100
+234
| +3% | +$14.4K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $424K | 0.03% |
10,733
+55
| +0.5% | +$2.24K |
|
553
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $420K | 0.03% |
13,790
+3,349
| +32% | +$104K |
|
554
Synchrony
SYF
$23.7B
| $420K | 0.03% |
8,588
-561
| -6% | -$27.3K |
|
|
TWOU
555
DELISTED
2U Inc
TWOU
| $420K | 0.03% |
417
-7
| -2% | -$8.2K |
|
556
Liberty Media Series C
FWONK
$24.3B
| $417K | 0.03% |
8,385
-430
| -5% | -$20.4K |
|
557
TFI International
TFII
$12.4B
| $417K | 0.03% |
4,077
+257
| +7% | +$27.5K |
|
558
Assurant
AIZ
$13.7B
| $415K | 0.03% |
2,628
+476
| +22% | +$76.8K |
|
559
Albemarle
ALB
$13.5B
| $414K | 0.03% |
+1,891
| New | +$404K |
|
560
Nice
NICE
$5.29B
| $414K | 0.03% |
1,459
+613
| +72% | +$170K |
|
561
iShares Select Dividend ETF
DVY
$24B
| $413K | 0.03% |
3,602
-7
| -0.2% | -$818 |
|
562
Boeing
BA
$165B
| $412K | 0.03% |
1,873
-87
| -4% | -$19.4K |
|
563
Willis Towers Watson
WTW
$27.9B
| $412K | 0.03% |
+1,773
| New | +$395K |
|
|
BCYC
564
Bicycle Therapeutics
BCYC
$270M
| $411K | 0.03% |
9,877
-178
| -2% | -$6.23K |
|
565
iShares MSCI EAFE ETF
EFA
$76.4B
| $411K | 0.03% |
5,270
-71
| -1% | -$5.68K |
|
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $408K | 0.03% |
6,733
+2,787
| +71% | +$172K |
|
567
Ryanair
RYAAY
$29.5B
| $408K | 0.03% |
9,275
-6,458
| -41% | -$279K |
|
568
Highwoods Properties
HIW
$3.71B
| $405K | 0.03% |
9,239
+694
| +8% | +$31.8K |
|
569
Sasol
SSL
$7.58B
| $404K | 0.03% |
21,458
-1,432
| -6% | -$21.9K |
|
570
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $401K | 0.03% |
4,568
+2,091
| +84% | +$187K |
|
571
Watsco Inc
WSO
$14.9B
| $401K | 0.03% |
1,517
-83
| -5% | -$23.3K |
|
572
CME Group
CME
$92.2B
| $400K | 0.03% |
2,068
+58
| +3% | +$11.8K |
|
573
WEC Energy
WEC
$37.7B
| $400K | 0.03% |
4,534
-2,339
| -34% | -$219K |
|
574
Rockwell Automation
ROK
$51.4B
| $399K | 0.03% |
1,357
+139
| +11% | +$42.7K |
|
|
INVX
575
Innovex International
INVX
$1.87B
| $397K | 0.03% |
15,755
+83
| +0.5% | +$2.21K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.