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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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$3.88B
| $251K | 0.02% |
3,542
+808
| +30% | +$59K |
|
727
Arthur J. Gallagher & Co
AJG
$63.7B
| $249K | 0.02% |
1,674
-441
| -21% | -$63.1K |
|
728
Digital Realty Trust
DLR
$73.7B
| $249K | 0.02% |
+1,725
| New | +$271K |
|
729
Archer Daniels Midland
ADM
$41.4B
| $248K | 0.02% |
+4,128
| New | +$248K |
|
730
Hartford Financial Services
HIG
$38.5B
| $248K | 0.02% |
3,525
-232
| -6% | -$15.3K |
|
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $247K | 0.02% |
+3,644
| New | +$234K |
|
732
Coherent
COHR
$55.2B
| $246K | 0.02% |
4,149
-1,167
| -22% | -$76.2K |
|
733
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $245K | 0.02% |
+4,826
| New | +$245K |
|
734
FTAI Aviation
FTAI
$22.2B
| $244K | 0.02% |
11,263
+2,370
| +27% | +$56.8K |
|
735
Canadian Pacific Kansas City
CP
$82B
| $242K | 0.02% |
+3,716
| New | +$265K |
|
736
PACCAR
PCAR
$69.6B
| $242K | 0.02% |
4,596
+742
| +19% | +$41.2K |
|
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $242K | 0.02% |
5,719
-854
| -13% | -$37.4K |
|
738
BJs Wholesale Club
BJ
$11.9B
| $241K | 0.02% |
+4,382
| New | +$234K |
|
739
Consolidated Edison
ED
$41.6B
| $241K | 0.02% |
+3,314
| New | +$247K |
|
740
Equitable Holdings
EQH
$13.1B
| $241K | 0.02% |
8,141
+299
| +4% | +$9.05K |
|
741
UiPath
PATH
$5.62B
| $241K | 0.02% |
4,577
+1,039
| +29% | +$62.9K |
|
742
Unum
UNM
$13.8B
| $241K | 0.02% |
9,633
+2,094
| +28% | +$55.4K |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $240K | 0.02% |
470
-6
| -1% | -$3.38K |
|
744
Aflac
AFL
$63.9B
| $239K | 0.02% |
+4,576
| New | +$250K |
|
745
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $238K | 0.02% |
2,715
+420
| +18% | +$36.1K |
|
746
Deere & Co
DE
$170B
| $237K | 0.02% |
707
+8
| +1% | +$2.88K |
|
|
XIFR
747
XPLR Infrastructure LP
XIFR
$1.18B
| $237K | 0.02% |
3,146
-73
| -2% | -$5.69K |
|
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $236K | 0.02% |
+2,382
| New | +$237K |
|
749
Chipotle Mexican Grill
CMG
$40.8B
| $234K | 0.02% |
+6,450
| New | +$235K |
|
750
Itaú Unibanco
ITUB
$91.3B
| $234K | 0.02% |
60,901
+26,342
| +76% | +$108K |
|
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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.