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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
576
McKesson
MCK
$98.5B
– –
-2,846
Closed -$1.66M
MORN icon
577
Morningstar
MORN
$6.56B
– –
-771
Closed -$228K
MTDR icon
578
Matador Resources
MTDR
$6.31B
– –
-6,313
Closed -$376K
NKE icon
579
Nike
NKE
$61.9B
– –
-7,604
Closed -$573K
NRG icon
580
NRG Energy
NRG
$29.8B
– –
-17,950
Closed -$1.4M
NVT icon
581
nVent Electric
NVT
$24.5B
– –
-2,728
Closed -$209K
ON icon
582
ON Semiconductor
ON
$33.8B
– –
-5,259
Closed -$361K
PHM icon
583
Pultegroup
PHM
$24.5B
– –
-12,394
Closed -$1.36M
REGN icon
584
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,871
Closed -$1.97M
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,270
Closed -$223K
STN icon
586
Stantec
STN
$7.69B
– –
-3,632
Closed -$303K
TDOC icon
587
Teladoc Health
TDOC
$1.58B
– –
-109,434
Closed -$1.07M
TMUS icon
588
T-Mobile US
TMUS
$193B
– –
-4,758
Closed -$838K
ULTA icon
589
Ulta Beauty
ULTA
$20.4B
– –
-584
Closed -$225K
URI icon
590
United Rentals
URI
$71.1B
– –
-932
Closed -$603K
VLO icon
591
Valero Energy
VLO
$89.8B
– –
-7,106
Closed -$1.11M
VTMX icon
592
Vesta Real Estate
VTMX
$3.12B
– –
-9,233
Closed -$277K
VZ icon
593
Verizon
VZ
$194B
– –
-40,509
Closed -$1.67M
XHR
594
Xenia Hotels & Resorts
XHR
$1.98B
– –
-17,269
Closed -$247K
ZM icon
595
Zoom
ZM
$25.8B
– –
-33,109
Closed -$1.96M
SYFI
596
AB Short Duration High Yield ETF
SYFI
$924M
– –
-8,104
Closed -$285K
SRCL
597
DELISTED
Stericycle Inc
SRCL
– –
-6,777
Closed -$394K
ATRI
598
DELISTED
Atrion Corp
ATRI
– –
-1,283
Closed -$580K
ENV
599
DELISTED
ENVESTNET, INC.
ENV
– –
-3,927
Closed -$246K
20 21 22 23
24

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.