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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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$78.3B
| $354K | 0.02% |
2,884
+432
| +18% | +$54.7K |
|
652
Regeneron Pharmaceuticals
REGN
$68.8B
| $354K | 0.02% |
561
+97
| +21% | +$59.6K |
|
653
Aflac
AFL
$63.9B
| $352K | 0.02% |
6,036
+1,460
| +32% | +$81.8K |
|
654
Tesla
TSLA
$1.24T
| $352K | 0.02% |
+999
| New | +$335K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $351K | 0.02% |
19,682
+4,423
| +29% | +$78.9K |
|
656
Vanguard Mid-Cap ETF
VO
$106B
| $349K | 0.02% |
5,480
+564
| +11% | +$35.4K |
|
657
Compass Diversified
CODI
$755M
| $348K | 0.02% |
11,368
-1,528
| -12% | -$46.3K |
|
658
PVH
PVH
$3.71B
| $348K | 0.02% |
3,266
+170
| +5% | +$18.6K |
|
659
Sasol
SSL
$7.58B
| $348K | 0.02% |
21,200
-258
| -1% | -$4.45K |
|
660
Atmos Energy
ATO
$29.9B
| $346K | 0.02% |
3,302
+712
| +27% | +$67.5K |
|
661
iShares US Medical Devices ETF
IHI
$3.02B
| $345K | 0.02% |
5,240
+445
| +9% | +$28.5K |
|
662
Azenta
AZTA
$1.26B
| $344K | 0.02% |
3,337
+780
| +31% | +$84.6K |
|
663
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $344K | 0.02% |
15,339
-3,649
| -19% | -$82.5K |
|
664
Carvana
CVNA
$43.3B
| $343K | 0.02% |
7,405
| – | – |
|
665
Aaon
AAON
$8.41B
| $341K | 0.02% |
6,446
-91
| -1% | -$4.55K |
|
666
iShares Russell 2000 Value ETF
IWN
$14.4B
| $340K | 0.02% |
2,049
-2,133
| -51% | -$355K |
|
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $339K | 0.02% |
6,692
-27
| -0.4% | -$1.33K |
|
|
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
| $339K | 0.02% |
+4,090
| New | +$305K |
|
669
B&G Foods
BGS
$285M
| $337K | 0.02% |
10,959
-568
| -5% | -$17.4K |
|
670
Canadian Pacific Kansas City
CP
$82B
| $336K | 0.02% |
4,671
+955
| +26% | +$69.8K |
|
671
iShares Global Tech ETF
IXN
$8.7B
| $334K | 0.02% |
5,191
-1,120
| -18% | -$68.8K |
|
672
Coherent
COHR
$55.2B
| $333K | 0.02% |
4,874
+725
| +17% | +$45.6K |
|
673
GE Aerospace
GE
$367B
| $333K | 0.02% |
5,664
+171
| +3% | +$10.7K |
|
674
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $332K | 0.02% |
+6,023
| New | +$344K |
|
675
Bio-Rad Laboratories Class A
BIO
$8.42B
| $332K | 0.02% |
440
+13
| +3% | +$9.73K |
|
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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.