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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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$7.29B
| $217K | 0.01% |
+6,268
| New | +$200K |
|
777
Leidos
LDOS
$14.1B
| $217K | 0.01% |
+2,058
| New | +$211K |
|
778
Trip.com Group
TCOM
$27.5B
| $216K | 0.01% |
+6,285
| New | +$181K |
|
779
KT
KT
$8.84B
| $216K | 0.01% |
15,967
-1,474
| -8% | -$19.6K |
|
780
Carlisle Companies
CSL
$13.6B
| $215K | 0.01% |
913
-964
| -51% | -$248K |
|
781
MakeMyTrip
MMYT
$4.67B
| $215K | 0.01% |
7,798
-734
| -9% | -$21.2K |
|
782
iShares S&P 500 Growth ETF
IVW
$72.5B
| $215K | 0.01% |
3,675
-93
| -2% | -$5.58K |
|
783
iShares US Energy ETF
IYE
$1.74B
| $214K | 0.01% |
+4,606
| New | +$215K |
|
|
FLG
784
Flagstar Bank National Association
FLG
$5.77B
| $213K | 0.01% |
8,272
+128
| +2% | +$3.43K |
|
785
Global X MLP ETF
MLPA
$2.28B
| $213K | 0.01% |
+5,165
| New | +$216K |
|
786
YPF
YPF
$20.2B
| $213K | 0.01% |
+23,155
| New | +$179K |
|
|
HOLX
787
DELISTED
Hologic
HOLX
| $212K | 0.01% |
2,828
-1,263
| -31% | -$89.9K |
|
788
Amphenol
APH
$188B
| $211K | 0.01% |
+5,542
| New | +$210K |
|
789
eBay
EBAY
$48.6B
| $211K | 0.01% |
+5,078
| New | +$210K |
|
790
Omega Healthcare
OHI
$15.4B
| $209K | 0.01% |
+7,479
| New | +$226K |
|
791
Sun Communities
SUI
$15B
| $208K | 0.01% |
+1,456
| New | +$199K |
|
792
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $207K | 0.01% |
4,935
-2,678
| -35% | -$108K |
|
|
OSH
793
DELISTED
Oak Street Health, Inc.
OSH
| $207K | 0.01% |
9,618
-1,089
| -10% | -$22.8K |
|
794
Regeneron Pharmaceuticals
REGN
$68.8B
| $206K | 0.01% |
+285
| New | +$210K |
|
795
Evercore
EVR
$13.1B
| $205K | 0.01% |
+1,879
| New | +$196K |
|
796
iShares US Infrastructure ETF
IFRA
$4.65B
| $205K | 0.01% |
+5,649
| New | +$202K |
|
797
Service Corp International
SCI
$11.4B
| $204K | 0.01% |
+2,955
| New | +$197K |
|
|
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
| $203K | 0.01% |
+6,385
| New | +$183K |
|
799
nCino
NCNO
$1.81B
| $203K | 0.01% |
7,676
+1,048
| +16% | +$29.5K |
|
800
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $202K | 0.01% |
+9,757
| New | +$203K |
|
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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.