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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$8.41B
| $301K | 0.02% |
7,203
+4
| +0.1% | +$176 |
|
627
EOG Resources
EOG
$78B
| $300K | 0.02% |
+3,590
| New | +$284K |
|
628
Polaris
PII
$4.15B
| $300K | 0.02% |
2,194
+398
| +22% | +$54K |
|
629
WIX.com
WIX
$2.15B
| $299K | 0.02% |
1,029
+262
| +34% | +$73.5K |
|
630
Lamar Advertising Co
LAMR
$16.2B
| $297K | 0.02% |
2,840
-1,862
| -40% | -$189K |
|
631
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $297K | 0.02% |
7,950
-1,394
| -15% | -$50.2K |
|
632
Arthur J. Gallagher & Co
AJG
$63.7B
| $296K | 0.02% |
2,115
-284
| -12% | -$40.1K |
|
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $296K | 0.02% |
+2,012
| New | +$288K |
|
634
PVH
PVH
$3.71B
| $295K | 0.02% |
2,738
+309
| +13% | +$33.9K |
|
635
Cognizant
CTSH
$21.5B
| $294K | 0.02% |
4,242
-3,522
| -45% | -$262K |
|
636
Kraft Heinz
KHC
$30.4B
| $294K | 0.02% |
7,217
+46
| +0.6% | +$1.94K |
|
637
Vanguard Mid-Cap ETF
VO
$106B
| $292K | 0.02% |
4,920
+1,136
| +30% | +$65.8K |
|
638
B&G Foods
BGS
$285M
| $291K | 0.02% |
8,868
+646
| +8% | +$19.9K |
|
|
CACG
639
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $291K | 0.02% |
5,864
| – | – |
|
640
Cincinnati Financial
CINF
$28.3B
| $290K | 0.02% |
+2,483
| New | +$287K |
|
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $290K | 0.02% |
6,573
| – | – |
|
642
Nutanix
NTNX
$14.9B
| $289K | 0.02% |
7,573
-1,190
| -14% | -$37.1K |
|
643
Hilton Worldwide
HLT
$74B
| $287K | 0.02% |
+2,383
| New | +$298K |
|
644
Navient
NAVI
$774M
| $287K | 0.02% |
14,866
-6,139
| -29% | -$105K |
|
645
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $286K | 0.02% |
+11,549
| New | +$286K |
|
646
Baxter International
BAX
$11.6B
| $285K | 0.02% |
3,535
+318
| +10% | +$26.7K |
|
647
iShares Global Financials ETF
IXG
$655M
| $283K | 0.02% |
+3,647
| New | +$284K |
|
648
Iron Mountain
IRM
$38.2B
| $281K | 0.02% |
6,638
-769
| -10% | -$32.3K |
|
649
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $281K | 0.02% |
+4,639
| New | +$276K |
|
650
GE Aerospace
GE
$367B
| $279K | 0.02% |
4,159
+541
| +15% | +$36.1K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.