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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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$18.9B
| $271K | 0.02% |
+847
| New | +$274K |
|
702
Huntington Bancshares
HBAN
$35.1B
| $271K | 0.02% |
+17,545
| New | +$258K |
|
703
Vanguard Real Estate ETF
VNQ
$39.9B
| $271K | 0.02% |
2,663
-67
| -2% | -$7.11K |
|
704
Exelon
EXC
$48.6B
| $268K | 0.02% |
7,777
-214
| -3% | -$7.31K |
|
705
Eversource Energy
ES
$28.2B
| $267K | 0.02% |
3,267
+32
| +1% | +$2.78K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.02% |
+15,259
| New | +$248K |
|
707
Armstrong World Industries
AWI
$6.86B
| $265K | 0.02% |
2,779
-91
| -3% | -$9.54K |
|
708
National Grid
NGG
$82.7B
| $265K | 0.02% |
+5,026
| New | +$288K |
|
709
Goosehead Insurance
GSHD
$1.39B
| $264K | 0.02% |
1,735
-166
| -9% | -$22.4K |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $263K | 0.02% |
+3,566
| New | +$267K |
|
711
Azenta
AZTA
$1.26B
| $262K | 0.02% |
2,557
-335
| -12% | -$30K |
|
712
Kraft Heinz
KHC
$30.4B
| $262K | 0.02% |
7,110
-107
| -1% | -$4.03K |
|
713
Principal Financial Group
PFG
$23.6B
| $260K | 0.02% |
4,037
-44
| -1% | -$2.83K |
|
714
CrowdStrike
CRWD
$187B
| $258K | 0.02% |
+4,204
| New | +$271K |
|
715
Nomad Foods
NOMD
$1.64B
| $258K | 0.02% |
9,369
-363
| -4% | -$9.85K |
|
716
Advanced Micro Devices
AMD
$851B
| $256K | 0.02% |
+2,486
| New | +$254K |
|
717
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
| $255K | 0.02% |
+3,971
| New | +$260K |
|
718
Federal Realty Investment Trust
FRT
$10.9B
| $255K | 0.02% |
+2,160
| New | +$256K |
|
719
Sun Communities
SUI
$15B
| $255K | 0.02% |
1,378
+88
| +7% | +$17K |
|
720
PENN Entertainment
PENN
$2.74B
| $254K | 0.02% |
3,511
-48
| -1% | -$3.53K |
|
721
Synopsys
SNPS
$71.5B
| $254K | 0.02% |
847
+52
| +7% | +$15.8K |
|
722
Dollar Tree
DLTR
$23.1B
| $253K | 0.02% |
2,644
-2,009
| -43% | -$193K |
|
723
Companhia Siderúrgica Nacional
SID
$1.43B
| $253K | 0.02% |
48,066
-1,642
| -3% | -$12.3K |
|
724
Polaris
PII
$4.15B
| $252K | 0.02% |
2,107
-87
| -4% | -$11.1K |
|
725
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $252K | 0.02% |
3,039
-38
| -1% | -$3.23K |
|
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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.