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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $234K | 0.01% |
5,337
-12
| -0.2% | -$516 |
|
752
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $234K | 0.01% |
+4,250
| New | +$246K |
|
753
PACCAR
PCAR
$69.6B
| $234K | 0.01% |
+3,540
| New | +$231K |
|
754
Clearway Energy Class C
CWEN
$5B
| $233K | 0.01% |
7,301
+30
| +0.4% | +$1.01K |
|
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $233K | 0.01% |
6,738
-458
| -6% | -$15.8K |
|
756
Regions Financial
RF
$26.3B
| $233K | 0.01% |
10,791
+663
| +7% | +$14.4K |
|
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $232K | 0.01% |
7,195
+1,008
| +16% | +$35.5K |
|
758
CF Industries
CF
$19.2B
| $230K | 0.01% |
2,695
-197
| -7% | -$20K |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
1,783
-44
| -2% | -$5.68K |
|
760
Moderna
MRNA
$21.5B
| $229K | 0.01% |
+1,273
| New | +$208K |
|
761
Casey's General Stores
CASY
$31.9B
| $229K | 0.01% |
1,019
-77
| -7% | -$17.5K |
|
762
Shopify
SHOP
$148B
| $229K | 0.01% |
+6,585
| New | +$225K |
|
763
Evertec
EVTC
$1.83B
| $228K | 0.01% |
7,045
-364
| -5% | -$12K |
|
764
Navient
NAVI
$774M
| $226K | 0.01% |
13,719
+36
| +0.3% | +$569 |
|
765
Lyft
LYFT
$5.39B
| $225K | 0.01% |
20,422
-1,177
| -5% | -$14.2K |
|
766
Polaris
PII
$4.15B
| $223K | 0.01% |
2,203
+93
| +4% | +$9.69K |
|
767
NetEase
NTES
$76.5B
| $222K | 0.01% |
3,060
-183
| -6% | -$12.5K |
|
768
Hercules Capital
HTGC
$2.94B
| $222K | 0.01% |
16,756
+252
| +2% | +$3.42K |
|
769
SBA Communications
SBAC
$18.4B
| $221K | 0.01% |
789
-42
| -5% | -$11.7K |
|
|
CACG
770
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $221K | 0.01% |
6,668
+706
| +12% | +$25.4K |
|
771
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $219K | 0.01% |
+2,234
| New | +$213K |
|
772
Aegon
AEG
$13.5B
| $218K | 0.01% |
43,313
-420
| -1% | -$1.95K |
|
773
American Homes 4 Rent
AMH
$12B
| $218K | 0.01% |
7,241
+10
| +0.1% | +$317 |
|
|
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218K | 0.01% |
3,530
-55
| -2% | -$3.34K |
|
|
FPI
775
Farmland Partners
FPI
$419M
| $218K | 0.01% |
+17,485
| New | +$231K |
|
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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.