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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$125B
| $467K | 0.02% |
1,603
+322
| +25% | +$92.2K |
|
577
Cigna
CI
$76.6B
| $466K | 0.02% |
1,407
-331
| -19% | -$105K |
|
578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $466K | 0.02% |
+20,612
| New | +$466K |
|
579
KKR & Co
KKR
$89.2B
| $465K | 0.02% |
10,014
-2,916
| -23% | -$142K |
|
580
Aaon
AAON
$8.41B
| $459K | 0.02% |
9,147
+1,006
| +12% | +$46.9K |
|
581
GraniteShares Gold Shares
BAR
$1.37B
| $458K | 0.02% |
25,370
+1,725
| +7% | +$29.6K |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $456K | 0.02% |
4,660
+7
| +0.2% | +$704 |
|
|
583
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $456K | 0.02% |
9,768
-107,784
| -92% | -$5.16M |
|
584
AES
AES
$10.6B
| $453K | 0.02% |
15,761
+2,587
| +20% | +$69.7K |
|
585
Eastman Chemical
EMN
$7.8B
| $442K | 0.02% |
5,431
+189
| +4% | +$15.2K |
|
586
Ameriprise Financial
AMP
$46.8B
| $442K | 0.02% |
1,419
+6
| +0.4% | +$1.83K |
|
587
Hartford Financial Services
HIG
$38.5B
| $440K | 0.02% |
5,802
-6
| -0.1% | -$432 |
|
588
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $438K | 0.02% |
+5,370
| New | +$449K |
|
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $437K | 0.02% |
369
-31
| -8% | -$36.8K |
|
590
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $435K | 0.02% |
4,772
-119
| -2% | -$10.9K |
|
591
Doximity
DOCS
$3.67B
| $434K | 0.02% |
12,926
-329
| -2% | -$10K |
|
592
Mid-America Apartment Communities
MAA
$15.6B
| $433K | 0.02% |
2,757
+63
| +2% | +$9.81K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $433K | 0.02% |
5,181
-624
| -11% | -$56.3K |
|
594
Ametek
AME
$55.5B
| $431K | 0.02% |
3,082
-299
| -9% | -$39.6K |
|
595
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $426K | 0.02% |
9,925
+1,388
| +16% | +$59.2K |
|
596
Yum China
YUMC
$14.9B
| $425K | 0.02% |
+7,770
| New | +$395K |
|
597
Cboe Global Markets
CBOE
$29.8B
| $425K | 0.02% |
3,383
-338
| -9% | -$41.7K |
|
598
Brookfield
BN
$102B
| $424K | 0.02% |
20,231
-6,299
| -24% | -$141K |
|
599
Centene
CNC
$31.3B
| $422K | 0.02% |
5,140
+1,461
| +40% | +$119K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | 0.02% |
13,876
-406
| -3% | -$13K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.