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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 | |
|---|---|---|---|---|---|---|
|
HIMX
626
Himax Technologies
HIMX
$2.2B
| $341K | 0.02% |
31,986
-36
| -0.1% | -$462 |
|
627
Houlihan Lokey
HLI
$9.68B
| $341K | 0.02% |
3,701
-295
| -7% | -$25.9K |
|
628
CarGurus
CARG
$3.01B
| $340K | 0.02% |
10,838
+2,983
| +38% | +$87K |
|
629
TransDigm Group
TDG
$69.2B
| $336K | 0.02% |
538
+6
| +1% | +$3.75K |
|
630
Etsy
ETSY
$7.65B
| $332K | 0.02% |
1,597
+93
| +6% | +$18.9K |
|
631
Franklin Resources
BEN
$16.9B
| $330K | 0.02% |
+11,109
| New | +$347K |
|
632
AES
AES
$10.6B
| $329K | 0.02% |
+14,407
| New | +$350K |
|
633
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $329K | 0.02% |
+6,033
| New | +$331K |
|
634
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $329K | 0.02% |
5,920
-64
| -1% | -$3.67K |
|
635
KT
KT
$8.84B
| $327K | 0.02% |
24,012
-3,012
| -11% | -$42.6K |
|
636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $325K | 0.02% |
3,382
+146
| +5% | +$14.4K |
|
637
BioMarin Pharmaceuticals
BMRN
$11.5B
| $324K | 0.02% |
4,187
+179
| +4% | +$14.1K |
|
638
Host Hotels & Resorts
HST
$16.8B
| $324K | 0.02% |
19,817
-3,114
| -14% | -$50.5K |
|
639
SPDR Gold Trust
GLD
$131B
| $323K | 0.02% |
1,964
+76
| +4% | +$12.7K |
|
640
iShares S&P 500 Value ETF
IVE
$48.9B
| $323K | 0.02% |
2,221
+96
| +5% | +$14.3K |
|
641
CRH
CRH
$66.7B
| $322K | 0.02% |
6,889
-297
| -4% | -$15K |
|
642
Bio-Rad Laboratories Class A
BIO
$8.42B
| $319K | 0.02% |
+427
| New | +$320K |
|
643
SK Telecom
SKM
$13.7B
| $319K | 0.02% |
6,429
-243
| -4% | -$11.8K |
|
644
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $318K | 0.02% |
+10,566
| New | +$318K |
|
645
Markel Group
MKL
$25B
| $318K | 0.02% |
266
-6
| -2% | -$7.4K |
|
646
PVH
PVH
$3.71B
| $318K | 0.02% |
3,096
+358
| +13% | +$38.5K |
|
647
STAG Industrial
STAG
$7.86B
| $318K | 0.02% |
8,100
-3,529
| -30% | -$144K |
|
648
Hilton Worldwide
HLT
$74B
| $317K | 0.02% |
2,398
+15
| +0.6% | +$1.9K |
|
649
TransUnion
TRU
$14.8B
| $317K | 0.02% |
2,825
+553
| +24% | +$65K |
|
|
AXIA
650
AXIA Energia
AXIA
$22.6B
| $316K | 0.02% |
+56,161
| New | +$341K |
|
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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.