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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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$22B
| $232K | 0.02% |
818
-14
| -2% | -$4.47K |
|
752
Darling Ingredients
DAR
$9.93B
| $231K | 0.02% |
+3,207
| New | +$229K |
|
753
Atmos Energy
ATO
$29.9B
| $228K | 0.02% |
+2,590
| New | +$250K |
|
754
Hormel Foods
HRL
$13.9B
| $228K | 0.02% |
+5,570
| New | +$251K |
|
755
Albany International
AIN
$2.14B
| $225K | 0.02% |
2,922
-57
| -2% | -$4.58K |
|
756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $225K | 0.02% |
5,970
+83
| +1% | +$3.17K |
|
757
iShares Latin America 40 ETF
ILF
$3.77B
| $225K | 0.02% |
+8,466
| New | +$247K |
|
758
GoDaddy
GDDY
$12.3B
| $224K | 0.02% |
3,208
+321
| +11% | +$24.8K |
|
759
nCino
NCNO
$1.81B
| $223K | 0.02% |
3,144
-308
| -9% | -$20.5K |
|
760
Dentsply Sirona
XRAY
$2.59B
| $223K | 0.02% |
3,837
-4
| -0.1% | -$247 |
|
761
Arista Networks
ANET
$219B
| $222K | 0.02% |
+10,336
| New | +$237K |
|
762
Crown Holdings
CCK
$12.8B
| $222K | 0.02% |
2,200
+71
| +3% | +$7.45K |
|
763
Raymond James Financial
RJF
$32.5B
| $222K | 0.02% |
+2,403
| New | +$215K |
|
764
Domino's
DPZ
$11B
| $221K | 0.02% |
464
+5
| +1% | +$2.53K |
|
765
East-West Bancorp
EWBC
$17.9B
| $219K | 0.01% |
+2,827
| New | +$206K |
|
766
ON Semiconductor
ON
$33.8B
| $219K | 0.01% |
+4,786
| New | +$205K |
|
767
AMC Global Media
AMCX
$430M
| $218K | 0.01% |
4,670
+33
| +0.7% | +$1.69K |
|
768
CACI
CACI
$10.8B
| $218K | 0.01% |
833
-5
| -0.6% | -$1.29K |
|
769
Envista
NVST
$4.28B
| $217K | 0.01% |
5,182
-23
| -0.4% | -$970 |
|
770
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $216K | 0.01% |
5,671
-113
| -2% | -$4.44K |
|
771
Mid-America Apartment Communities
MAA
$15.6B
| $216K | 0.01% |
1,159
-208
| -15% | -$39K |
|
772
Organon & Co
OGN
$3.55B
| $215K | 0.01% |
+6,557
| New | +$210K |
|
773
Republic Services
RSG
$66.7B
| $214K | 0.01% |
+1,785
| New | +$214K |
|
|
WCN
774
Waste Connections
WCN
$42.8B
| $214K | 0.01% |
1,699
-142
| -8% | -$18K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.01% |
6,114
+79
| +1% | +$2.76K |
|
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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.