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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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$17B
| $314K | 0.02% |
+3,494
| New | +$310K |
|
652
ResMed
RMD
$28.3B
| $314K | 0.02% |
1,193
+367
| +44% | +$100K |
|
653
Tenaris
TS
$29.1B
| $312K | 0.02% |
14,769
-527
| -3% | -$10.7K |
|
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $311K | 0.02% |
6,719
-71
| -1% | -$3.34K |
|
655
GraniteShares Gold Shares
BAR
$1.37B
| $310K | 0.02% |
+17,747
| New | +$315K |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.02% |
7,447
-206
| -3% | -$9.47K |
|
657
Quest Diagnostics
DGX
$25.1B
| $308K | 0.02% |
+2,118
| New | +$310K |
|
658
Bank of Hawaii
BOH
$3.33B
| $307K | 0.02% |
3,739
-217
| -5% | -$18K |
|
659
Centene
CNC
$31.3B
| $306K | 0.02% |
4,910
-126
| -3% | -$8.42K |
|
660
Deckers Outdoor
DECK
$13.3B
| $306K | 0.02% |
5,100
+1,470
| +40% | +$101K |
|
661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $306K | 0.02% |
7,008
+96
| +1% | +$4.3K |
|
662
VF Corp
VFC
$6.68B
| $304K | 0.02% |
4,542
-684
| -13% | -$52.5K |
|
663
Targa Resources
TRGP
$60.4B
| $302K | 0.02% |
6,145
+12
| +0.2% | +$528 |
|
664
iShares US Medical Devices ETF
IHI
$2.99B
| $301K | 0.02% |
4,795
+619
| +15% | +$39.5K |
|
665
McCormick & Company Non-Voting
MKC
$13.4B
| $301K | 0.02% |
+3,712
| New | +$319K |
|
666
Hercules Capital
HTGC
$2.94B
| $300K | 0.02% |
18,038
+3,890
| +27% | +$66.1K |
|
667
Canadian Imperial Bank of Commerce
CM
$107B
| $299K | 0.02% |
+5,380
| New | +$310K |
|
668
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $299K | 0.02% |
8,353
+2,375
| +40% | +$81.4K |
|
669
EPAM Systems
EPAM
$4.69B
| $297K | 0.02% |
520
-81
| -13% | -$47.7K |
|
670
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $297K | 0.02% |
8,704
-102
| -1% | -$3.62K |
|
671
TC Energy
TRP
$73.5B
| $297K | 0.02% |
+6,172
| New | +$299K |
|
672
Yum China
YUMC
$14.9B
| $296K | 0.02% |
5,093
-163
| -3% | -$10K |
|
673
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $295K | 0.02% |
687
-3,873
| -85% | -$1.71M |
|
|
NEE.PRP
674
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $295K | 0.02% |
5,793
+1,334
| +30% | +$69.7K |
|
675
Sony
SONY
$123B
| $292K | 0.02% |
13,210
-6,535
| -33% | -$137K |
|
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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.