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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
726
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $218K | 0.02% |
4,459
-48
| -1% | -$2.37K |
|
727
RPM International
RPM
$13.7B
| $216K | 0.02% |
+2,433
| New | +$226K |
|
728
iShares US Energy ETF
IYE
$1.74B
| $215K | 0.02% |
+7,383
| New | +$206K |
|
729
Airbnb
ABNB
$83.7B
| $214K | 0.02% |
1,395
| – | – |
|
730
CACI
CACI
$10.8B
| $214K | 0.02% |
838
+13
| +2% | +$3.35K |
|
731
Domino's
DPZ
$11B
| $214K | 0.02% |
+459
| New | +$195K |
|
732
Electronic Arts
EA
$52.4B
| $214K | 0.02% |
+1,486
| New | +$211K |
|
733
Unum
UNM
$13.8B
| $214K | 0.02% |
+7,539
| New | +$222K |
|
734
Brown-Forman Class B
BF.B
$12B
| $213K | 0.02% |
+2,838
| New | +$216K |
|
735
Casey's General Stores
CASY
$31.9B
| $212K | 0.02% |
1,087
-5
| -0.5% | -$1.08K |
|
736
IQVIA
IQV
$34.7B
| $212K | 0.02% |
+874
| New | +$202K |
|
737
Invesco KBW Bank ETF
KBWB
$7.08B
| $211K | 0.02% |
3,269
-458
| -12% | -$30.1K |
|
738
KKR & Co
KKR
$89.2B
| $210K | 0.01% |
+3,548
| New | +$197K |
|
739
Brookfield
BN
$102B
| $209K | 0.01% |
+7,602
| New | +$195K |
|
740
Cigna
CI
$76.6B
| $209K | 0.01% |
+883
| New | +$221K |
|
741
Nice
NICE
$5.29B
| $209K | 0.01% |
846
-3,236
| -79% | -$745K |
|
742
Cable One
CABO
$213M
| $207K | 0.01% |
+108
| New | +$194K |
|
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $207K | 0.01% |
+5,422
| New | +$204K |
|
744
nCino
NCNO
$1.81B
| $207K | 0.01% |
3,452
+7
| +0.2% | +$441 |
|
|
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.01% |
6,035
-8,834
| -59% | -$289K |
|
746
CarGurus
CARG
$3.01B
| $206K | 0.01% |
+7,855
| New | +$204K |
|
747
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $206K | 0.01% |
+5,978
| New | +$195K |
|
748
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $206K | 0.01% |
+2,295
| New | +$197K |
|
|
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.01% |
+2,648
| New | +$196K |
|
750
ResMed
RMD
$28.3B
| $204K | 0.01% |
+826
| New | +$174K |
|
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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.