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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-864
| Closed | -$266K |
|
577
Bio-Techne
TECH
$11.2B
| – | – |
-4,712
| Closed | -$311K |
|
578
Teleflex
TFX
$5.85B
| – | – |
-1,221
| Closed | -$444K |
|
579
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,212
| Closed | -$203K |
|
580
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,598
| Closed | -$204K |
|
581
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,992
| Closed | -$205K |
|
582
Wabtec
WAB
$50.5B
| – | – |
-3,647
| Closed | -$210K |
|
583
WEX
WEX
$6.14B
| – | – |
-2,451
| Closed | -$404K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| – | – |
-23,252
| Closed | -$277K |
|
|
CEM
585
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,337
| Closed | -$37K |
|
|
STOR
586
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,527
| Closed | -$203K |
|
|
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-14,938
| Closed | -$455K |
|
|
CVA
588
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-10,112
| Closed | -$97K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,308
| Closed | -$283K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.