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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
-5.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$43.3M
(+2.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.35M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.17M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.59M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$76.5B
| $245K | 0.01% |
3,243
+808
| +33% | +$71.1K |
|
727
Certara
CERT
$1.17B
| $242K | 0.01% |
18,220
-304
| -2% | -$5.62K |
|
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $242K | 0.01% |
7,196
-140
| -2% | -$4.98K |
|
729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $240K | 0.01% |
6,250
-347
| -5% | -$14.1K |
|
730
Markel Group
MKL
$25B
| $239K | 0.01% |
220
-18
| -8% | -$22K |
|
731
American Homes 4 Rent
AMH
$12B
| $237K | 0.01% |
+7,231
| New | +$261K |
|
732
Barclays
BCS
$94.1B
| $237K | 0.01% |
36,957
-6,547
| -15% | -$50.4K |
|
733
SBA Communications
SBAC
$18.4B
| $237K | 0.01% |
+831
| New | +$270K |
|
734
Revolve Group
RVLV
$1.79B
| $236K | 0.01% |
+10,892
| New | +$287K |
|
|
DCT
735
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $236K | 0.01% |
19,947
+6,532
| +49% | +$86.4K |
|
|
PPLI
736
People Inc
PPLI
$3.1B
| $235K | 0.01% |
5,164
-80
| -2% | -$4.5K |
|
737
Bunge Global
BG
$23.6B
| $234K | 0.01% |
+2,831
| New | +$264K |
|
738
Hilton Worldwide
HLT
$74B
| $234K | 0.01% |
1,938
-1,083
| -36% | -$137K |
|
739
STAG Industrial
STAG
$7.86B
| $234K | 0.01% |
8,227
-164
| -2% | -$5.17K |
|
740
Clearway Energy Class C
CWEN
$5B
| $232K | 0.01% |
+7,271
| New | +$268K |
|
741
Evertec
EVTC
$1.83B
| $232K | 0.01% |
7,409
+29
| +0.4% | +$1.02K |
|
|
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | 0.01% |
3,585
-474
| -12% | -$31.2K |
|
743
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $231K | 0.01% |
2,301
+40
| +2% | +$4K |
|
|
ATVI
744
DELISTED
Activision Blizzard
ATVI
| $229K | 0.01% |
3,074
+156
| +5% | +$12.2K |
|
745
Itaú Unibanco
ITUB
$91.3B
| $228K | 0.01% |
49,915
-12,787
| -20% | -$54.5K |
|
746
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $226K | 0.01% |
6,956
-108
| -2% | -$3.91K |
|
747
HP
HPQ
$23.5B
| $226K | 0.01% |
9,087
-2,243
| -20% | -$68.9K |
|
748
nCino
NCNO
$1.81B
| $226K | 0.01% |
+6,628
| New | +$223K |
|
749
Agree Realty
ADC
$9.68B
| $225K | 0.01% |
+3,323
| New | +$250K |
|
750
Dollar Tree
DLTR
$23.1B
| $225K | 0.01% |
1,656
-239
| -13% | -$37.2K |
|
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Vestmark Advisory Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Vestmark Advisory Solutions held 892 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vestmark Advisory Solutions deployed $166M of net new capital in Q3 2022, opening 53 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $9.11M trimmed.
- Vestmark Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $12.4M increase.
- Vestmark Advisory Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $9.11M.
- Vestmark Advisory Solutions fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $10.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 16% of its $1.79B portfolio in Q3 2022.
- Vestmark Advisory Solutions opened 53 new positions and closed 76 in Q3 2022.
- Vestmark Advisory Solutions's portfolio value rose 2.5% quarter-over-quarter to $1.79B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.