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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$91.7B
| $438K | 0.02% |
2,007
-141
| -7% | -$32.1K |
|
577
Telkom Indonesia
TLK
$14.2B
| $437K | 0.02% |
+15,090
| New | +$409K |
|
578
PTC
PTC
$13.7B
| $436K | 0.02% |
3,595
+368
| +11% | +$44.3K |
|
|
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436K | 0.02% |
9,638
+2,191
| +29% | +$89.3K |
|
580
Vanguard Total International Stock ETF
VXUS
$153B
| $431K | 0.02% |
6,778
+17
| +0.3% | +$1.09K |
|
581
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $429K | 0.02% |
7,604
+275
| +4% | +$15.6K |
|
582
Highwoods Properties
HIW
$3.71B
| $427K | 0.02% |
9,573
+334
| +4% | +$15.1K |
|
583
SEI Investments
SEIC
$11.9B
| $427K | 0.02% |
7,009
+1,061
| +18% | +$65.8K |
|
584
Ametek
AME
$55.5B
| $425K | 0.02% |
2,891
-818
| -22% | -$112K |
|
585
Carlisle Companies
CSL
$13.6B
| $425K | 0.02% |
1,714
-15
| -0.9% | -$3.44K |
|
586
Suncor Energy
SU
$77.7B
| $420K | 0.02% |
16,784
-4,514
| -21% | -$110K |
|
587
Ameriprise Financial
AMP
$46.8B
| $419K | 0.02% |
1,389
+42
| +3% | +$12.4K |
|
588
Centene
CNC
$31.3B
| $419K | 0.02% |
5,089
+179
| +4% | +$13.1K |
|
589
Ryanair
RYAAY
$29.5B
| $416K | 0.02% |
10,155
+880
| +9% | +$38.3K |
|
590
Cigna
CI
$76.6B
| $410K | 0.02% |
1,784
+409
| +30% | +$86.9K |
|
591
Cognizant
CTSH
$21.5B
| $410K | 0.02% |
4,619
-539
| -10% | -$43.3K |
|
592
Ollie's Bargain Outlet
OLLI
$4.01B
| $409K | 0.02% |
7,992
-89
| -1% | -$5.42K |
|
593
Viatris
VTRS
$20.1B
| $407K | 0.02% |
30,110
+4,809
| +19% | +$64.2K |
|
594
Ball Corp
BALL
$17B
| $406K | 0.02% |
4,222
+728
| +21% | +$67.3K |
|
595
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $406K | 0.02% |
+8,005
| New | +$406K |
|
596
GXO Logistics
GXO
$6.06B
| $405K | 0.02% |
4,458
-22
| -0.5% | -$1.98K |
|
597
Clorox
CLX
$11.6B
| $404K | 0.02% |
2,318
-803
| -26% | -$134K |
|
598
Houlihan Lokey
HLI
$9.68B
| $404K | 0.02% |
3,900
+199
| +5% | +$21.2K |
|
599
iShares Russell 2000 ETF
IWM
$79.8B
| $404K | 0.02% |
1,818
+58
| +3% | +$13.1K |
|
600
BWX Technologies
BWXT
$16B
| $402K | 0.02% |
8,402
+252
| +3% | +$13.2K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.