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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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$25B
| $332K | 0.02% |
269
+3
| +1% | +$3.79K |
|
677
Cloudflare
NET
$93B
| $326K | 0.02% |
2,482
| – | – |
|
|
MPT
678
Medical Properties Trust
MPT
$2.89B
| $325K | 0.02% |
13,742
-711
| -5% | -$15.2K |
|
679
Marriott International
MAR
$98.7B
| $324K | 0.02% |
1,960
-1,990
| -50% | -$313K |
|
680
GoDaddy
GDDY
$12.3B
| $321K | 0.02% |
3,778
+570
| +18% | +$40.8K |
|
681
Western Union
WU
$2.57B
| $321K | 0.02% |
+18,009
| New | +$332K |
|
682
National Grid
NGG
$82.7B
| $320K | 0.02% |
4,919
-107
| -2% | -$6.28K |
|
683
Liberty Global Class C
LBTYK
$3.27B
| $319K | 0.02% |
11,361
-239
| -2% | -$6.82K |
|
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $317K | 0.02% |
+7,004
| New | +$317K |
|
685
Synopsys
SNPS
$71.5B
| $317K | 0.02% |
861
+14
| +2% | +$4.72K |
|
686
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $316K | 0.02% |
7,789
| – | – |
|
687
ENI
E
$76B
| $313K | 0.02% |
+11,316
| New | +$316K |
|
688
Hormel Foods
HRL
$13.9B
| $313K | 0.02% |
6,415
+845
| +15% | +$37K |
|
689
Albany International
AIN
$2.14B
| $312K | 0.02% |
3,524
+602
| +21% | +$50.7K |
|
690
Hexcel
HXL
$8.32B
| $312K | 0.02% |
6,016
-3,950
| -40% | -$224K |
|
|
NEE.PRP
691
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $312K | 0.02% |
5,426
-367
| -6% | -$20K |
|
|
INVX
692
Innovex International
INVX
$1.87B
| $310K | 0.02% |
15,731
-24
| -0.2% | -$529 |
|
693
BJs Wholesale Club
BJ
$11.9B
| $309K | 0.02% |
4,614
+232
| +5% | +$14.5K |
|
694
Weyerhaeuser
WY
$17.3B
| $309K | 0.02% |
7,514
-663
| -8% | -$25.2K |
|
695
iShares Global Consumer Staples ETF
KXI
$1.03B
| $308K | 0.02% |
+4,758
| New | +$295K |
|
696
Sun Communities
SUI
$15B
| $308K | 0.02% |
1,468
+90
| +7% | +$17.7K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | 0.02% |
1,995
-26
| -1% | -$4.35K |
|
698
Brookfield
BN
$102B
| $307K | 0.02% |
9,439
+2,156
| +30% | +$68.2K |
|
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $307K | 0.02% |
7,725
-884
| -10% | -$36.4K |
|
700
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $307K | 0.02% |
8,704
| – | – |
|
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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.