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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$219B
| $339K | 0.02% |
11,176
+3,784
| +51% | +$116K |
|
652
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $338K | 0.02% |
7,674
+1,168
| +18% | +$51.3K |
|
653
SLB Ltd
SLB
$77.8B
| $338K | 0.02% |
+6,319
| New | +$315K |
|
654
Canadian National Railway
CNI
$78.3B
| $335K | 0.02% |
2,820
-118
| -4% | -$14.1K |
|
655
Icon
ICLR
$12.8B
| $333K | 0.02% |
1,716
-777
| -31% | -$154K |
|
656
Iron Mountain
IRM
$38.2B
| $332K | 0.02% |
6,667
-1,269
| -16% | -$64.1K |
|
657
IQVIA
IQV
$34.7B
| $329K | 0.02% |
1,604
+54
| +3% | +$11K |
|
658
Vanguard S&P 500 ETF
VOO
$968B
| $325K | 0.02% |
925
-51
| -5% | -$18K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | 0.02% |
17,969
-103
| -0.6% | -$1.94K |
|
660
DuPont de Nemours
DD
$18.6B
| $321K | 0.02% |
3,723
-276
| -7% | -$22.1K |
|
661
Floor & Decor
FND
$5.81B
| $318K | 0.02% |
4,572
| – | – |
|
662
Zimmer Biomet
ZBH
$17.7B
| $317K | 0.02% |
+2,488
| New | +$289K |
|
663
Houlihan Lokey
HLI
$9.68B
| $317K | 0.02% |
3,639
-30
| -0.8% | -$2.7K |
|
664
Fidelity Limited Term Bond ETF
FLTB
$415M
| $317K | 0.02% |
+6,604
| New | +$315K |
|
665
BWX Technologies
BWXT
$16B
| $316K | 0.02% |
5,445
-27
| -0.5% | -$1.55K |
|
|
GTM
666
ZoomInfo Technologies
GTM
$861M
| $316K | 0.02% |
10,494
-1,199
| -10% | -$41.4K |
|
667
Cognizant
CTSH
$21.5B
| $315K | 0.02% |
5,516
-83
| -1% | -$4.87K |
|
668
Guardant Health
GH
$19.5B
| $315K | 0.02% |
11,563
-745
| -6% | -$34.1K |
|
669
First American
FAF
$7.67B
| $314K | 0.02% |
5,998
-402
| -6% | -$20.4K |
|
670
International Flavors & Fragrances
IFF
$19.4B
| $313K | 0.02% |
+2,983
| New | +$293K |
|
671
Baker Hughes
BKR
$56.8B
| $313K | 0.02% |
+10,589
| New | +$292K |
|
|
WCN
672
Waste Connections
WCN
$42.8B
| $312K | 0.02% |
2,357
-478
| -17% | -$65K |
|
673
BJs Wholesale Club
BJ
$11.9B
| $311K | 0.02% |
4,700
-701
| -13% | -$50.8K |
|
674
Albany International
AIN
$2.14B
| $311K | 0.02% |
3,151
-287
| -8% | -$27.4K |
|
675
ARK Innovation ETF
ARKK
$5.89B
| $308K | 0.02% |
9,858
-448
| -4% | -$16K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.