We are live on ! Find out more
VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
576
CDW
CDW
$17.1B
– –
-3,603
Closed -$815K
CMS icon
577
CMS Energy
CMS
$23.1B
– –
-3,017
Closed -$213K
DG icon
578
Dollar General
DG
$25.9B
– –
-3,862
Closed -$327K
DHI icon
579
D.R. Horton
DHI
$41B
– –
-1,341
Closed -$256K
DOW icon
580
Dow Inc
DOW
$21.6B
– –
-3,884
Closed -$212K
EDU icon
581
New Oriental
EDU
$7.84B
– –
-2,647
Closed -$201K
ENB icon
582
Enbridge
ENB
$124B
– –
-4,932
Closed -$200K
FALN icon
583
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-31,508
Closed -$861K
FEMB icon
584
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-16,841
Closed -$488K
FIIG icon
585
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
– –
-35,528
Closed -$759K
FND icon
586
Floor & Decor
FND
$5.81B
– –
-2,361
Closed -$293K
FTV icon
587
Fortive
FTV
$19B
– –
-5,414
Closed -$322K
HASI icon
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,238
Closed -$249K
HOLX
589
DELISTED
Hologic
HOLX
– –
-2,781
Closed -$227K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,958
Closed -$952K
INDA icon
591
iShares MSCI India ETF
INDA
$6.65B
– –
-54,933
Closed -$3.22M
INTA icon
592
Intapp
INTA
$2.12B
– –
-5,646
Closed -$270K
INVH icon
593
Invitation Homes
INVH
$17.7B
– –
-5,952
Closed -$210K
IQV icon
594
IQVIA
IQV
$34.7B
– –
-2,336
Closed -$554K
JEPI icon
595
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-184,855
Closed -$11M
LRCX icon
596
Lam Research
LRCX
$382B
– –
-4,150
Closed -$339K
LYB icon
597
LyondellBasell Industries
LYB
$19.5B
– –
-2,580
Closed -$247K
MAA icon
598
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,310
Closed -$208K
MELI icon
599
Mercado Libre
MELI
$91.3B
– –
-579
Closed -$1.19M
OKTA icon
600
Okta
OKTA
$24.1B
– –
-3,964
Closed -$295K
21 22 23
24
25

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.