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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
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.1B
| $350K | 0.02% |
1,865
+184
| +11% | +$37K |
|
577
Rockwell Automation
ROK
$51.4B
| $348K | 0.02% |
1,218
+250
| +26% | +$67.4K |
|
578
TFI International
TFII
$12.4B
| $348K | 0.02% |
3,820
+332
| +10% | +$28.9K |
|
579
Yum China
YUMC
$14.9B
| $348K | 0.02% |
+5,256
| New | +$335K |
|
580
Huazhu Hotels Group
HTHT
$12.4B
| $346K | 0.02% |
6,548
+164
| +3% | +$9.25K |
|
581
SK Telecom
SKM
$13.7B
| $345K | 0.02% |
+6,672
| New | +$340K |
|
582
TransDigm Group
TDG
$69.2B
| $344K | 0.02% |
532
+134
| +34% | +$84.1K |
|
583
Cousins Properties
CUZ
$5.29B
| $343K | 0.02% |
9,328
-650
| -7% | -$23.9K |
|
|
COUP
584
DELISTED
Coupa Software Incorporated
COUP
| $342K | 0.02% |
1,306
| – | – |
|
585
First Trust Municipal High Income ETF
FMHI
$980M
| $341K | 0.02% |
+6,060
| New | +$337K |
|
586
Jacobs Solutions
J
$15.9B
| $341K | 0.02% |
3,093
+5
| +0.2% | +$565 |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $340K | 0.02% |
1,200
-2,825
| -70% | -$815K |
|
|
VMEO
588
DELISTED
Vimeo
VMEO
| $339K | 0.02% |
+6,919
| New | +$318K |
|
589
iShares Russell 2000 Value ETF
IWN
$14.4B
| $338K | 0.02% |
+2,036
| New | +$336K |
|
|
CBD
590
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $338K | 0.02% |
+43,338
| New | +$310K |
|
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $337K | 0.02% |
+7,677
| New | +$333K |
|
592
Assurant
AIZ
$13.7B
| $336K | 0.02% |
2,152
+85
| +4% | +$13.3K |
|
593
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $336K | 0.02% |
5,984
+1,155
| +24% | +$64.2K |
|
594
Tenaris
TS
$29.1B
| $335K | 0.02% |
+15,296
| New | +$346K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.5B
| $334K | 0.02% |
4,008
+50
| +1% | +$3.96K |
|
596
Bank of Hawaii
BOH
$3.33B
| $333K | 0.02% |
3,956
+211
| +6% | +$18.9K |
|
597
Viatris
VTRS
$20.1B
| $330K | 0.02% |
23,126
+3,310
| +17% | +$47.9K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $328K | 0.02% |
17,761
-287
| -2% | -$5.34K |
|
599
Dominion Energy
D
$62.5B
| $327K | 0.02% |
4,449
+111
| +3% | +$8.57K |
|
600
Houlihan Lokey
HLI
$9.68B
| $327K | 0.02% |
3,996
+620
| +18% | +$44.9K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.