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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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$6.69B
| $202K | 0.01% |
+1,862
| New | +$165K |
|
802
Halliburton
HAL
$27.9B
| $201K | 0.01% |
+5,119
| New | +$181K |
|
803
Star Bulk Carriers
SBLK
$3.14B
| $201K | 0.01% |
10,471
+14
| +0.1% | +$273 |
|
804
Valero Energy
VLO
$89.8B
| $201K | 0.01% |
+1,586
| New | +$199K |
|
805
First Trust Managed Futures Strategy Fund
FMF
$250M
| $201K | 0.01% |
+4,226
| New | +$209K |
|
806
Darling Ingredients
DAR
$9.93B
| $200K | 0.01% |
3,203
-31
| -1% | -$2.19K |
|
807
Antero Midstream
AM
$10.8B
| $200K | 0.01% |
18,510
+324
| +2% | +$3.44K |
|
808
Compass Diversified
CODI
$755M
| $198K | 0.01% |
10,874
+331
| +3% | +$6.21K |
|
809
Western Union
WU
$2.57B
| $197K | 0.01% |
14,300
-2,393
| -14% | -$33K |
|
810
Sabra Healthcare REIT
SBRA
$5.64B
| $196K | 0.01% |
15,799
+412
| +3% | +$5.25K |
|
811
Sumitomo Mitsui Financial
SMFG
$166B
| $196K | 0.01% |
24,423
+562
| +2% | +$3.58K |
|
|
DEA
812
Easterly Government Properties
DEA
$1.18B
| $194K | 0.01% |
5,445
+191
| +4% | +$7.43K |
|
|
AXIA
813
AXIA Energia
AXIA
$22.6B
| $191K | 0.01% |
30,417
-2,802
| -8% | -$19K |
|
|
ELP
814
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $190K | 0.01% |
33,111
-3,042
| -8% | -$16.9K |
|
815
Itaú Unibanco
ITUB
$91.3B
| $189K | 0.01% |
45,345
-4,570
| -9% | -$20.8K |
|
816
Ardagh Metal Packaging
AMBP
$2.86B
| $187K | 0.01% |
38,829
+1,093
| +3% | +$5.01K |
|
|
TEN
817
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $184K | 0.01% |
+10,877
| New | +$190K |
|
818
Gerdau
GGB
$9.44B
| $184K | 0.01% |
+41,869
| New | +$180K |
|
819
FTAI Aviation
FTAI
$22.2B
| $177K | 0.01% |
+10,313
| New | +$173K |
|
820
Leslie's
LESL
$11.6M
| $165K | 0.01% |
676
+67
| +11% | +$18.6K |
|
821
Gold Fields
GFI
$29.2B
| $162K | 0.01% |
15,664
+2,927
| +23% | +$28.3K |
|
|
PSTL
822
Postal Realty Trust
PSTL
$723M
| $155K | 0.01% |
+10,658
| New | +$162K |
|
823
Lumen
LUMN
$6.53B
| $147K | 0.01% |
28,130
-24,221
| -46% | -$149K |
|
|
OLO
824
DELISTED
Olo Inc
OLO
| $147K | 0.01% |
+23,442
| New | +$177K |
|
|
AIV
825
Aimco
AIV
$380M
| $143K | 0.01% |
20,082
+50
| +0.2% | +$381 |
|
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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.