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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 | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$102B
| $210K | 0.01% |
7,283
-319
| -4% | -$9.31K |
|
777
Fox Class A
FOXA
$23.2B
| $210K | 0.01% |
5,227
-1,844
| -26% | -$67.9K |
|
778
Amphenol
APH
$188B
| $209K | 0.01% |
+5,716
| New | +$210K |
|
779
Booking.com
BKNG
$138B
| $209K | 0.01% |
2,200
-450
| -17% | -$40.4K |
|
780
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $209K | 0.01% |
5,487
-89
| -2% | -$3.62K |
|
781
JB Hunt Transport Services
JBHT
$27.1B
| $209K | 0.01% |
1,247
| – | – |
|
782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $209K | 0.01% |
+7,250
| New | +$215K |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $209K | 0.01% |
1,404
-3,489
| -71% | -$529K |
|
784
Hartford Total Return Bond ETF
HTRB
$2.22B
| $208K | 0.01% |
+5,111
| New | +$210K |
|
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $207K | 0.01% |
5,454
+32
| +0.6% | +$1.25K |
|
786
XPO
XPO
$25B
| $207K | 0.01% |
+4,376
| New | +$219K |
|
787
iShares US Energy ETF
IYE
$1.74B
| $206K | 0.01% |
7,293
-90
| -1% | -$2.42K |
|
788
McKesson
MCK
$98.5B
| $206K | 0.01% |
1,031
-130
| -11% | -$26K |
|
789
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $205K | 0.01% |
6,720
| – | – |
|
790
Huntsman Corp
HUN
$2.24B
| $204K | 0.01% |
6,894
-8,739
| -56% | -$230K |
|
791
Franco-Nevada
FNV
$41.4B
| $203K | 0.01% |
+1,564
| New | +$229K |
|
792
IQVIA
IQV
$34.7B
| $202K | 0.01% |
843
-31
| -4% | -$7.83K |
|
|
XLNX
793
DELISTED
Xilinx Inc
XLNX
| $202K | 0.01% |
+1,338
| New | +$196K |
|
794
Casey's General Stores
CASY
$31.9B
| $201K | 0.01% |
1,065
-22
| -2% | -$4.32K |
|
795
Wipro
WIT
$18.5B
| $201K | 0.01% |
45,552
+22,070
| +94% | +$96.5K |
|
796
Moderna
MRNA
$21.5B
| $200K | 0.01% |
+520
| New | +$192K |
|
|
CBD
797
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $194K | 0.01% |
41,098
-2,240
| -5% | -$13.3K |
|
|
RJI
798
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $151K | 0.01% |
22,597
+619
| +3% | +$3.94K |
|
799
Banco Bradesco
BBD
$38.1B
| $142K | 0.01% |
40,847
+5,677
| +16% | +$22.6K |
|
800
ASE Group
ASX
$80.8B
| $139K | 0.01% |
17,763
+6,005
| +51% | +$52.2K |
|
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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.