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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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$834M
| $402K | 0.02% |
2,324
-12
| -0.5% | -$2.19K |
|
602
STAG Industrial
STAG
$7.86B
| $398K | 0.02% |
8,308
+208
| +3% | +$9.06K |
|
603
Waters Corp
WAT
$36.8B
| $398K | 0.02% |
1,067
+52
| +5% | +$18.2K |
|
604
First Trust Municipal High Income ETF
FMHI
$980M
| $395K | 0.02% |
7,042
+477
| +7% | +$26.7K |
|
605
Iron Mountain
IRM
$38.2B
| $394K | 0.02% |
7,520
-703
| -9% | -$33.2K |
|
606
IDEX
IEX
$16.5B
| $393K | 0.02% |
1,663
+325
| +24% | +$73.8K |
|
607
Hilton Worldwide
HLT
$74B
| $391K | 0.02% |
2,505
+107
| +4% | +$15.4K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | 0.02% |
20,326
-1,606
| -7% | -$32.4K |
|
609
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $389K | 0.02% |
+6,989
| New | +$393K |
|
610
Dover
DOV
$27.2B
| $388K | 0.02% |
2,135
+362
| +20% | +$61.4K |
|
611
Telus
TU
$16B
| $388K | 0.02% |
16,447
-568
| -3% | -$13K |
|
612
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $387K | 0.02% |
9,203
-3,916
| -30% | -$175K |
|
613
Arch Capital
ACGL
$36.1B
| $385K | 0.02% |
8,657
-910
| -10% | -$38.6K |
|
614
Advanced Micro Devices
AMD
$851B
| $385K | 0.02% |
2,675
+189
| +8% | +$25.4K |
|
|
OSH
615
DELISTED
Oak Street Health, Inc.
OSH
| $385K | 0.02% |
11,607
-203
| -2% | -$7.68K |
|
616
BioMarin Pharmaceuticals
BMRN
$11.5B
| $384K | 0.02% |
4,352
+165
| +4% | +$13.6K |
|
617
Federal Realty Investment Trust
FRT
$10.9B
| $384K | 0.02% |
2,819
+659
| +31% | +$83.6K |
|
618
TFI International
TFII
$12.4B
| $384K | 0.02% |
3,429
-648
| -16% | -$70.5K |
|
619
VF Corp
VFC
$6.68B
| $384K | 0.02% |
5,239
+697
| +15% | +$50.9K |
|
620
Boeing
BA
$165B
| $383K | 0.02% |
1,904
+31
| +2% | +$6.55K |
|
621
The Ensign Group
ENSG
$10.1B
| $382K | 0.02% |
4,549
-83
| -2% | -$6.45K |
|
622
Entergy
ETR
$54.1B
| $381K | 0.02% |
6,762
-1,820
| -21% | -$95.6K |
|
623
ArcelorMittal
MT
$50.4B
| $380K | 0.02% |
11,936
-125
| -1% | -$3.87K |
|
624
Arista Networks
ANET
$219B
| $379K | 0.02% |
10,548
+212
| +2% | +$6.33K |
|
625
Essex Property Trust
ESS
$18.9B
| $378K | 0.02% |
1,072
+225
| +27% | +$76.6K |
|
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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.