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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 | |
|---|---|---|---|---|---|---|
626
Booking.com
BKNG
$142B
| $377K | 0.02% |
3,925
+1,725
| +78% | +$164K |
|
627
iShares S&P 500 Value ETF
IVE
$49.2B
| $375K | 0.02% |
2,397
+176
| +8% | +$26.8K |
|
628
Arthur J. Gallagher & Co
AJG
$63.9B
| $374K | 0.02% |
2,206
+532
| +32% | +$86.9K |
|
629
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $374K | 0.02% |
+3,534
| New | +$374K |
|
630
Evertec
EVTC
$1.87B
| $371K | 0.02% |
+7,428
| New | +$344K |
|
631
UiPath
PATH
$5.78B
| $371K | 0.02% |
8,612
+4,035
| +88% | +$199K |
|
632
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $368K | 0.02% |
14,190
-926
| -6% | -$24K |
|
633
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $368K | 0.02% |
3,286
-98
| -3% | -$10.7K |
|
634
Monolithic Power Systems
MPWR
$66.6B
| $367K | 0.02% |
+744
| New | +$384K |
|
635
Neogen
NEOG
$2.08B
| $367K | 0.02% |
8,082
+135
| +2% | +$5.78K |
|
636
CRH
CRH
$68.4B
| $366K | 0.02% |
6,933
+44
| +0.6% | +$2.17K |
|
637
CarGurus
CARG
$3.06B
| $365K | 0.02% |
10,844
+6
| +0.1% | +$211 |
|
638
SPDR Gold Trust
GLD
$132B
| $365K | 0.02% |
2,135
+171
| +9% | +$28.7K |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.02% |
2,854
+190
| +7% | +$24.4K |
|
640
Navient
NAVI
$795M
| $364K | 0.02% |
17,140
-1,285
| -7% | -$26K |
|
641
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $364K | 0.02% |
2,451
+34
| +1% | +$5.03K |
|
642
TransUnion
TRU
$14.9B
| $364K | 0.02% |
3,070
+245
| +9% | +$28.1K |
|
643
Archer Daniels Midland
ADM
$40.2B
| $363K | 0.02% |
5,377
+1,249
| +30% | +$80.7K |
|
644
Consolidated Edison
ED
$41.1B
| $362K | 0.02% |
4,245
+931
| +28% | +$73.2K |
|
645
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $362K | 0.02% |
5,908
-12
| -0.2% | -$707 |
|
|
ONC
646
BeOne Medicines Ltd
ONC
$34.2B
| $362K | 0.02% |
1,337
-36
| -3% | -$12.2K |
|
647
Bank of Hawaii
BOH
$3.27B
| $359K | 0.02% |
4,285
+546
| +15% | +$46K |
|
648
KKR & Co
KKR
$91.3B
| $359K | 0.02% |
+4,814
| New | +$355K |
|
649
Armstrong World Industries
AWI
$7B
| $356K | 0.02% |
3,069
+290
| +10% | +$31.3K |
|
650
Cable One
CABO
$225M
| $354K | 0.02% |
+201
| New | +$357K |
|
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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.