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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 | |
|---|---|---|---|---|---|---|
651
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $279K | 0.02% |
+6,612
| New | +$262K |
|
652
Arch Capital
ACGL
$36.1B
| $278K | 0.02% |
7,133
+1,184
| +20% | +$46.9K |
|
653
Vanguard Real Estate ETF
VNQ
$39.9B
| $278K | 0.02% |
2,730
-125
| -4% | -$12.4K |
|
654
Expedia Group
EXPE
$31.2B
| $277K | 0.02% |
1,689
+20
| +1% | +$3.43K |
|
655
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $277K | 0.02% |
5,601
-69
| -1% | -$3.38K |
|
656
Azenta
AZTA
$1.26B
| $276K | 0.02% |
2,892
+272
| +10% | +$26.4K |
|
657
Clorox
CLX
$11.6B
| $276K | 0.02% |
+1,532
| New | +$280K |
|
658
Nomad Foods
NOMD
$1.64B
| $275K | 0.02% |
9,732
+76
| +0.8% | +$2.24K |
|
659
Targa Resources
TRGP
$60.4B
| $273K | 0.02% |
6,133
-951
| -13% | -$36.8K |
|
660
PENN Entertainment
PENN
$2.74B
| $272K | 0.02% |
+3,559
| New | +$306K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.02% |
+2,519
| New | +$270K |
|
662
Qorvo
QRVO
$7.63B
| $271K | 0.02% |
1,384
-7,712
| -85% | -$1.42M |
|
663
STMicroelectronics
STM
$46B
| $270K | 0.02% |
7,433
+659
| +10% | +$24.7K |
|
664
iShares Russell 1000 Value ETF
IWD
$82B
| $269K | 0.02% |
+1,698
| New | +$269K |
|
665
Burlington
BURL
$22B
| $268K | 0.02% |
832
-90
| -10% | -$28.6K |
|
666
Waters Corp
WAT
$36.8B
| $268K | 0.02% |
+776
| New | +$246K |
|
667
Albany International
AIN
$2.14B
| $266K | 0.02% |
2,979
+397
| +15% | +$34.7K |
|
668
SEI Investments
SEIC
$11.9B
| $266K | 0.02% |
+4,290
| New | +$267K |
|
669
Fox Class A
FOXA
$23.2B
| $263K | 0.02% |
7,071
+299
| +4% | +$11.2K |
|
670
H&R Block
HRB
$5.18B
| $261K | 0.02% |
11,106
-684
| -6% | -$16.2K |
|
671
Eversource Energy
ES
$28.2B
| $260K | 0.02% |
3,235
+867
| +37% | +$73K |
|
672
Principal Financial Group
PFG
$23.6B
| $258K | 0.02% |
4,081
+446
| +12% | +$28.5K |
|
673
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $257K | 0.02% |
3,077
-355
| -10% | -$28.3K |
|
674
FTAI Aviation
FTAI
$22.2B
| $255K | 0.02% |
8,893
-199
| -2% | -$5.01K |
|
675
Southern Company
SO
$110B
| $254K | 0.02% |
4,196
-22
| -0.5% | -$1.41K |
|
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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.