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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $256K | 0.01% |
8,397
-286
| -3% | -$8.83K |
|
727
Ryanair
RYAAY
$29.5B
| $255K | 0.01% |
+8,530
| New | +$242K |
|
728
Warner Bros
WBD
$64.6B
| $255K | 0.01% |
26,849
-10,644
| -28% | -$120K |
|
729
Marathon Petroleum
MPC
$90.3B
| $252K | 0.01% |
2,168
-388
| -15% | -$44.2K |
|
730
Boeing
BA
$165B
| $252K | 0.01% |
+1,321
| New | +$216K |
|
|
FL
731
DELISTED
Foot Locker
FL
| $250K | 0.01% |
6,619
-3,064
| -32% | -$105K |
|
732
Mativ Holdings
MATV
$448M
| $250K | 0.01% |
11,947
+321
| +3% | +$6.96K |
|
733
First Citizens BancShares
FCNCA
$24.6B
| $248K | 0.01% |
327
-7
| -2% | -$5.64K |
|
|
ATVI
734
DELISTED
Activision Blizzard
ATVI
| $247K | 0.01% |
3,226
+152
| +5% | +$11.3K |
|
|
CMBT
735
CMB.TECH NV
CMBT
$4.57B
| $245K | 0.01% |
14,356
-5,591
| -28% | -$101K |
|
736
Datadog
DDOG
$87.9B
| $243K | 0.01% |
3,312
| – | – |
|
737
Marriott International
MAR
$98.7B
| $243K | 0.01% |
+1,631
| New | +$251K |
|
738
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $242K | 0.01% |
+3,251
| New | +$241K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $241K | 0.01% |
7,020
+11
| +0.2% | +$403 |
|
740
Hilton Worldwide
HLT
$74B
| $241K | 0.01% |
1,905
-33
| -2% | -$4.35K |
|
741
PTC
PTC
$13.7B
| $240K | 0.01% |
2,001
-2,722
| -58% | -$326K |
|
742
Dollar Tree
DLTR
$23.1B
| $239K | 0.01% |
1,689
+33
| +2% | +$4.91K |
|
743
Guidewire Software
GWRE
$11.5B
| $238K | 0.01% |
3,812
-298
| -7% | -$17.7K |
|
744
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $238K | 0.01% |
4,529
-8
| -0.2% | -$418 |
|
745
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
| $238K | 0.01% |
6,096
-77
| -1% | -$2.95K |
|
746
Agree Realty
ADC
$9.68B
| $236K | 0.01% |
3,324
+1
| +0% | +$69 |
|
|
CWEN.A
747
DELISTED
Clearway Energy Class A
CWEN.A
| $235K | 0.01% |
7,866
+166
| +2% | +$5.18K |
|
748
Vanguard Mid-Cap ETF
VO
$106B
| $235K | 0.01% |
+4,608
| New | +$235K |
|
749
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $234K | 0.01% |
+1,628
| New | +$249K |
|
750
Harmony Biosciences
HRMY
$2.04B
| $234K | 0.01% |
+4,248
| New | +$234K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.