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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 | |
|---|---|---|---|---|---|---|
701
Revolve Group
RVLV
$1.79B
| $275K | 0.01% |
12,358
+1,466
| +13% | +$35.2K |
|
702
Synchrony
SYF
$23.7B
| $273K | 0.01% |
8,317
-1,062
| -11% | -$36.4K |
|
|
DCT
703
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $272K | 0.01% |
22,610
+2,663
| +13% | +$30.5K |
|
704
Bank of Hawaii
BOH
$3.33B
| $271K | 0.01% |
3,494
-261
| -7% | -$20.2K |
|
705
STAG Industrial
STAG
$7.86B
| $269K | 0.01% |
8,339
+112
| +1% | +$3.51K |
|
706
Monolithic Power Systems
MPWR
$65.5B
| $269K | 0.01% |
762
+33
| +5% | +$11.9K |
|
707
Mitsubishi UFJ Financial
MUFG
$258B
| $269K | 0.01% |
40,379
-3,317
| -8% | -$17.2K |
|
708
Equinor
EQNR
$95.9B
| $268K | 0.01% |
7,488
-3,547
| -32% | -$127K |
|
709
Akamai
AKAM
$16.8B
| $268K | 0.01% |
3,181
-32
| -1% | -$2.79K |
|
710
IDEX
IEX
$16.5B
| $267K | 0.01% |
1,170
-237
| -17% | -$53K |
|
711
Yum! Brands
YUM
$41B
| $266K | 0.01% |
+2,078
| New | +$252K |
|
712
GoDaddy
GDDY
$12.3B
| $265K | 0.01% |
3,542
-87
| -2% | -$6.53K |
|
713
Republic Services
RSG
$66.7B
| $264K | 0.01% |
2,045
+16
| +0.8% | +$2.13K |
|
714
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $263K | 0.01% |
6,690
-122
| -2% | -$4.84K |
|
715
Alibaba
BABA
$269B
| $262K | 0.01% |
+2,975
| New | +$235K |
|
716
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $261K | 0.01% |
+6,744
| New | +$259K |
|
717
Certara
CERT
$1.17B
| $261K | 0.01% |
16,234
-1,986
| -11% | -$28.8K |
|
718
Trane Technologies
TT
$106B
| $261K | 0.01% |
+1,550
| New | +$256K |
|
719
Coherent
COHR
$55.2B
| $261K | 0.01% |
+7,422
| New | +$258K |
|
720
iShares Biotechnology ETF
IBB
$9.31B
| $260K | 0.01% |
1,980
-272
| -12% | -$35.2K |
|
721
Raymond James Financial
RJF
$32.5B
| $259K | 0.01% |
2,426
-411
| -14% | -$46.1K |
|
722
Take-Two Interactive
TTWO
$43B
| $259K | 0.01% |
2,483
+556
| +29% | +$60.2K |
|
723
Coca-Cola Femsa
KOF
$21.6B
| $258K | 0.01% |
+3,805
| New | +$248K |
|
724
Lam Research
LRCX
$382B
| $258K | 0.01% |
6,140
+590
| +11% | +$24.7K |
|
725
CACI
CACI
$10.8B
| $256K | 0.01% |
852
+8
| +0.9% | +$2.33K |
|
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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.