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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
-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 | |
|---|---|---|---|---|---|---|
576
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $396K | 0.03% |
15,116
+6,172
| +69% | +$163K |
|
577
Cemex
CX
$17.4B
| $395K | 0.03% |
55,141
-204
| -0.4% | -$1.61K |
|
|
NBP
578
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $390K | 0.03% |
+5,380
| New | +$389K |
|
579
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $390K | 0.03% |
7,329
+472
| +7% | +$25K |
|
580
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $387K | 0.03% |
+6,785
| New | +$404K |
|
581
PTC
PTC
$13.7B
| $387K | 0.03% |
3,227
+915
| +40% | +$122K |
|
582
iShares Core S&P US Value ETF
IUSV
$27.2B
| $385K | 0.03% |
5,434
+193
| +4% | +$14K |
|
583
iShares Russell 2000 ETF
IWM
$80.9B
| $385K | 0.03% |
1,760
-281
| -14% | -$62.3K |
|
584
Cognizant
CTSH
$21.5B
| $383K | 0.03% |
5,158
+916
| +22% | +$67.6K |
|
585
Texas Pacific Land
TPL
$28.9B
| $383K | 0.03% |
2,853
+108
| +4% | +$16.8K |
|
|
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $380K | 0.03% |
8,132
+3,454
| +74% | +$175K |
|
587
Sumitomo Mitsui Financial
SMFG
$166B
| $378K | 0.03% |
53,972
+2,495
| +5% | +$17.4K |
|
588
iShares S&P 500 Growth ETF
IVW
$72.5B
| $374K | 0.03% |
5,064
-192
| -4% | -$14.6K |
|
589
Telus
TU
$16B
| $374K | 0.03% |
17,015
+670
| +4% | +$15.1K |
|
590
Jacobs Solutions
J
$15.9B
| $373K | 0.03% |
3,404
+311
| +10% | +$34.4K |
|
591
POSCO
PKX
$15.8B
| $369K | 0.03% |
5,351
-180
| -3% | -$13.3K |
|
|
TTM
592
DELISTED
Tata Motors Limited
TTM
| $369K | 0.03% |
16,482
-841
| -5% | -$17.1K |
|
593
Fiverr
FVRR
$376M
| $368K | 0.02% |
2,012
+202
| +11% | +$40.7K |
|
594
Hasbro
HAS
$12.6B
| $368K | 0.02% |
4,127
+76
| +2% | +$7.38K |
|
595
First Trust Municipal High Income ETF
FMHI
$980M
| $366K | 0.02% |
6,565
+505
| +8% | +$28.6K |
|
596
Arch Capital
ACGL
$36.1B
| $365K | 0.02% |
9,567
+2,434
| +34% | +$96.4K |
|
597
ArcelorMittal
MT
$50.4B
| $364K | 0.02% |
12,061
-17
| -0.1% | -$556 |
|
598
Navient
NAVI
$774M
| $364K | 0.02% |
18,425
+3,559
| +24% | +$76.4K |
|
599
Compass Diversified
CODI
$755M
| $363K | 0.02% |
12,896
+164
| +1% | +$4.49K |
|
600
Waters Corp
WAT
$36.8B
| $363K | 0.02% |
1,015
+239
| +31% | +$93.6K |
|
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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.