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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 | |
|---|---|---|---|---|---|---|
|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.63M | 0.38% |
176,208
-69,034
| -28% | -$2.31M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.62M | 0.38% |
43,206
+6,796
| +19% | +$891K |
|
53
United Parcel Service
UPS
$97.6B
| $5.61M | 0.38% |
30,821
+3,050
| +11% | +$602K |
|
54
Netflix
NFLX
$292B
| $5.53M | 0.37% |
90,530
+24,660
| +37% | +$1.36M |
|
55
Equifax
EFX
$20.3B
| $5.44M | 0.37% |
21,474
+2,136
| +11% | +$555K |
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.43M | 0.37% |
55,491
+3,820
| +7% | +$392K |
|
57
ASML
ASML
$675B
| $5.4M | 0.37% |
7,242
+315
| +5% | +$248K |
|
58
NVIDIA
NVDA
$5.01T
| $5.38M | 0.36% |
259,850
-13,190
| -5% | -$274K |
|
59
Teradyne
TER
$54.8B
| $5.37M | 0.36% |
49,198
+5,271
| +12% | +$641K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.35M | 0.36% |
37,097
-12,469
| -25% | -$1.85M |
|
61
NextEra Energy
NEE
$187B
| $5.33M | 0.36% |
67,823
+3,228
| +5% | +$260K |
|
62
W.R. Berkley
WRB
$28B
| $5.28M | 0.36% |
162,412
+14,963
| +10% | +$493K |
|
63
Pfizer
PFE
$140B
| $5.18M | 0.35% |
120,498
+10,565
| +10% | +$468K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.13M | 0.35% |
41,753
+2,318
| +6% | +$285K |
|
65
Texas Instruments
TXN
$255B
| $4.97M | 0.34% |
25,845
+1,223
| +5% | +$233K |
|
66
Verizon
VZ
$194B
| $4.87M | 0.33% |
90,123
+7,845
| +10% | +$434K |
|
67
Adobe
ADBE
$89.5B
| $4.84M | 0.33% |
8,409
+202
| +2% | +$127K |
|
68
US Bancorp
USB
$99.6B
| $4.72M | 0.32% |
79,410
+8,630
| +12% | +$491K |
|
69
LPL Financial
LPLA
$26.3B
| $4.71M | 0.32% |
30,058
+2,987
| +11% | +$429K |
|
70
Autodesk
ADSK
$44.3B
| $4.67M | 0.32% |
16,392
-312
| -2% | -$95.5K |
|
71
Jack Henry & Associates
JKHY
$10.7B
| $4.65M | 0.31% |
28,348
+2,167
| +8% | +$373K |
|
72
Zoetis
ZTS
$31.6B
| $4.57M | 0.31% |
23,523
-115
| -0.5% | -$23.2K |
|
73
Sea Limited
SE
$61.2B
| $4.57M | 0.31% |
14,321
+27
| +0.2% | +$8.29K |
|
74
Procter & Gamble
PG
$343B
| $4.55M | 0.31% |
32,562
+2,240
| +7% | +$318K |
|
75
Allegion
ALLE
$13B
| $4.41M | 0.3% |
33,330
+2,994
| +10% | +$416K |
|
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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.