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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$20.6B
| $286K | 0.02% |
4,756
-7,619
| -62% | -$452K |
|
727
Lamar Advertising Co
LAMR
$16.2B
| $285K | 0.02% |
2,351
-76
| -3% | -$8.86K |
|
728
Hercules Capital
HTGC
$2.94B
| $284K | 0.02% |
17,104
-934
| -5% | -$15.8K |
|
729
Skyworks Solutions
SWKS
$9.06B
| $284K | 0.02% |
1,828
-876
| -32% | -$140K |
|
730
Church & Dwight Co
CHD
$23.1B
| $283K | 0.02% |
+2,758
| New | +$250K |
|
731
Targa Resources
TRGP
$60.4B
| $283K | 0.02% |
5,417
-728
| -12% | -$39K |
|
732
T-Mobile US
TMUS
$193B
| $282K | 0.02% |
2,431
-1,076
| -31% | -$127K |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $280K | 0.02% |
3,663
+97
| +3% | +$7.13K |
|
734
Vanguard Real Estate ETF
VNQ
$39.9B
| $280K | 0.02% |
2,415
-248
| -9% | -$27.1K |
|
735
GraniteShares Gold Shares
BAR
$1.37B
| $279K | 0.02% |
15,375
-2,372
| -13% | -$42.3K |
|
736
Insulet
PODD
$11.3B
| $279K | 0.02% |
+1,047
| New | +$304K |
|
737
Eagle Materials
EXP
$6.6B
| $277K | 0.02% |
+1,666
| New | +$256K |
|
738
PACCAR
PCAR
$69.6B
| $277K | 0.02% |
4,712
+116
| +3% | +$6.71K |
|
739
Sumitomo Mitsui Financial
SMFG
$166B
| $276K | 0.02% |
40,584
-13,388
| -25% | -$90.7K |
|
740
Moderna
MRNA
$21.5B
| $275K | 0.02% |
1,084
+564
| +108% | +$165K |
|
741
Domino's
DPZ
$11B
| $273K | 0.02% |
484
+20
| +4% | +$10.2K |
|
742
Galicia Financial Group
GGAL
$7.92B
| $273K | 0.02% |
+28,799
| New | +$296K |
|
743
Huntington Bancshares
HBAN
$35.1B
| $272K | 0.02% |
17,634
+89
| +0.5% | +$1.4K |
|
744
Devon Energy
DVN
$51.9B
| $271K | 0.02% |
+6,146
| New | +$256K |
|
745
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $270K | 0.02% |
+4,737
| New | +$269K |
|
746
FTAI Aviation
FTAI
$22.2B
| $270K | 0.02% |
10,934
-329
| -3% | -$7.19K |
|
747
Nokia
NOK
$50.8B
| $270K | 0.02% |
+43,393
| New | +$253K |
|
748
AES
AES
$10.6B
| $267K | 0.02% |
10,979
-3,428
| -24% | -$83.3K |
|
749
Vanguard FTSE Europe ETF
VGK
$30B
| $265K | 0.02% |
+3,879
| New | +$263K |
|
750
Sabra Healthcare REIT
SBRA
$5.64B
| $264K | 0.01% |
19,507
-16,647
| -46% | -$236K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.