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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.3M | 0.38% |
196,934
-872
| -0.4% | -$22.7K |
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.29M | 0.38% |
51,671
-91,741
| -64% | -$9.4M |
|
53
Chubb
CB
$140B
| $5.29M | 0.38% |
33,283
+1,578
| +5% | +$262K |
|
54
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.09M | 0.36% |
61,845
+8,473
| +16% | +$703K |
|
55
Copart
CPRT
$25.9B
| $4.95M | 0.35% |
150,256
+13,416
| +10% | +$416K |
|
56
Cooper Companies
COO
$13.7B
| $4.95M | 0.35% |
49,920
+4,356
| +10% | +$427K |
|
57
W.R. Berkley
WRB
$28B
| $4.88M | 0.35% |
147,449
+12,082
| +9% | +$418K |
|
58
Autodesk
ADSK
$44.3B
| $4.88M | 0.35% |
16,704
+513
| +3% | +$146K |
|
59
AbbVie
ABBV
$458B
| $4.84M | 0.34% |
42,935
+1,260
| +3% | +$142K |
|
60
Salesforce
CRM
$134B
| $4.83M | 0.34% |
19,794
+3,007
| +18% | +$693K |
|
61
Adobe
ADBE
$89.5B
| $4.81M | 0.34% |
8,207
+622
| +8% | +$321K |
|
62
ASML
ASML
$675B
| $4.79M | 0.34% |
6,927
+502
| +8% | +$331K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.75M | 0.34% |
36,410
+3,266
| +10% | +$426K |
|
64
Nordson
NDSN
$16.5B
| $4.74M | 0.34% |
21,613
+1,896
| +10% | +$402K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 0.34% |
68,877
+1,151
| +2% | +$70.6K |
|
66
Texas Instruments
TXN
$255B
| $4.74M | 0.34% |
24,622
-2,209
| -8% | -$414K |
|
67
NextEra Energy
NEE
$187B
| $4.73M | 0.34% |
64,595
+2,741
| +4% | +$206K |
|
68
Equifax
EFX
$20.3B
| $4.63M | 0.33% |
19,338
+1,745
| +10% | +$390K |
|
69
Verizon
VZ
$194B
| $4.61M | 0.33% |
82,278
-4,655
| -5% | -$267K |
|
70
Lennox International
LII
$18.8B
| $4.52M | 0.32% |
12,894
+1,110
| +9% | +$374K |
|
71
Zoetis
ZTS
$31.6B
| $4.41M | 0.31% |
23,638
+441
| +2% | +$76.6K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.31M | 0.31% |
50,115
-10,875
| -18% | -$906K |
|
73
Pfizer
PFE
$140B
| $4.3M | 0.31% |
109,933
-5,046
| -4% | -$196K |
|
74
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.29M | 0.31% |
63,528
+9,183
| +17% | +$621K |
|
75
Jack Henry & Associates
JKHY
$10.7B
| $4.28M | 0.3% |
26,181
+2,274
| +10% | +$363K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.