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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
KVUE icon
551
Kenvue
KVUE
$37B
$213K 0.01%
9,996
-7
-0.1% -$159
AFG icon
552
American Financial Group
AFG
$11.9B
$212K 0.01%
1,551
-14
-0.9% -$1.93K
OTIS icon
553
Otis Worldwide
OTIS
$27.4B
$211K 0.01%
2,275
-19
-0.8% -$1.91K
C icon
554
Citigroup
C
$222B
$210K 0.01%
+2,979
New +$201K
BURL icon
555
Burlington
BURL
$22B
$209K 0.01%
732
-76
-9% -$20.5K
PBR icon
556
Petrobras
PBR
$121B
$208K 0.01%
16,164
-4,934
-23% -$68.9K
CNP icon
557
CenterPoint Energy
CNP
$29.1B
$207K 0.01%
+6,523
New +$201K
KLAC icon
558
KLA
KLAC
$275B
$204K 0.01%
3,240
-4,860
-60% -$328K
EW icon
559
Edwards Lifesciences
EW
$47.6B
$203K 0.01%
2,748
-656
-19% -$45.9K
IDXX icon
560
Idexx Laboratories
IDXX
$42.9B
$201K 0.01%
487
-368
-43% -$161K
MCK icon
561
McKesson
MCK
$98.5B
$201K 0.01%
+353
New +$198K
AIV
562
Aimco
AIV
$380M
$169K 0.01%
18,628
-305
-2% -$2.63K
GTM
563
ZoomInfo Technologies
GTM
$861M
$164K 0.01%
+15,647
New +$167K
XHR
564
Xenia Hotels & Resorts
XHR
$1.98B
$160K 0.01%
+10,751
New +$163K
ASX icon
565
ASE Group
ASX
$80.8B
$147K 0.01%
+14,552
New +$145K
FPI
566
Farmland Partners
FPI
$419M
$141K ﹤0.01%
11,973
-345
-3% -$4.05K
ITUB icon
567
Itaú Unibanco
ITUB
$91.3B
$135K ﹤0.01%
30,890
-9,463
-23% -$48.7K
ABEV icon
568
Ambev
ABEV
$47.3B
$118K ﹤0.01%
63,655
+37,642
+145% +$83.3K
RBBN icon
569
Ribbon Communications
RBBN
$354M
$57.4K ﹤0.01%
13,803
– –
BBD icon
570
Banco Bradesco
BBD
$38.1B
$52.9K ﹤0.01%
27,675
+15,911
+135% +$37.3K
CNDT icon
571
Conduent
CNDT
$230M
$52.8K ﹤0.01%
13,059
– –
AMX icon
572
America Movil
AMX
$78.1B
– –
-16,292
Closed -$267K
ATO icon
573
Atmos Energy
ATO
$29.9B
– –
-1,968
Closed -$273K
BEPC icon
574
Brookfield Renewable
BEPC
$6.12B
– –
-7,041
Closed -$230K
CADE
575
DELISTED
Cadence Bank
CADE
– –
-9,960
Closed -$317K
21 22
23
24 25

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HI
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SFM
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MIH
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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.