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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 | |
|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $361K | 0.02% |
+6,939
| New | +$362K |
|
602
iShares Global Tech ETF
IXN
$8.7B
| $358K | 0.02% |
+6,311
| New | +$369K |
|
|
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $357K | 0.02% |
8,609
-78,688
| -90% | -$3.36M |
|
604
Iron Mountain
IRM
$38.2B
| $357K | 0.02% |
8,223
+1,585
| +24% | +$71.3K |
|
605
Logitech
LOGI
$15.2B
| $357K | 0.02% |
4,045
-162
| -4% | -$17.5K |
|
606
Ameriprise Financial
AMP
$46.8B
| $356K | 0.02% |
1,347
-236
| -15% | -$61.7K |
|
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $356K | 0.02% |
2,417
+405
| +20% | +$61K |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $354K | 0.02% |
2,664
+145
| +6% | +$18.1K |
|
609
GE Aerospace
GE
$367B
| $353K | 0.02% |
5,493
+1,334
| +32% | +$85.8K |
|
610
SEI Investments
SEIC
$11.9B
| $353K | 0.02% |
5,948
+1,658
| +39% | +$101K |
|
|
FLG
611
Flagstar Bank National Association
FLG
$5.77B
| $353K | 0.02% |
9,139
+1,866
| +26% | +$67.7K |
|
612
GXO Logistics
GXO
$6.06B
| $351K | 0.02% |
+4,480
| New | +$351K |
|
613
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $350K | 0.02% |
3,384
+18
| +0.5% | +$1.9K |
|
614
The Ensign Group
ENSG
$10.1B
| $347K | 0.02% |
4,632
-125
| -3% | -$10.3K |
|
615
Magna International
MGA
$17.9B
| $347K | 0.02% |
4,608
-4,706
| -51% | -$387K |
|
616
B&G Foods
BGS
$285M
| $345K | 0.02% |
11,527
+2,659
| +30% | +$79.8K |
|
617
iShares Russell 1000 Value ETF
IWD
$82B
| $345K | 0.02% |
2,203
+505
| +30% | +$81K |
|
618
Lamb Weston
LW
$6.82B
| $345K | 0.02% |
5,622
+655
| +13% | +$44.4K |
|
619
Neogen
NEOG
$2.05B
| $345K | 0.02% |
7,947
-113
| -1% | -$4.92K |
|
620
Carlisle Companies
CSL
$13.6B
| $344K | 0.02% |
1,729
+589
| +52% | +$119K |
|
621
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $343K | 0.02% |
+12,315
| New | +$344K |
|
622
Viatris
VTRS
$20.1B
| $343K | 0.02% |
25,301
+2,175
| +9% | +$30.9K |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | 0.02% |
2,021
-39
| -2% | -$6.07K |
|
624
H&R Block
HRB
$5.18B
| $342K | 0.02% |
13,664
+2,558
| +23% | +$63.7K |
|
625
Liberty Global Class C
LBTYK
$3.27B
| $342K | 0.02% |
11,600
-170
| -1% | -$4.72K |
|
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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.