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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
+7%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
Cap. Flow
+$205M
Cap. Flow %
14.62%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$45.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 10.04%
4 Industrials 8.79%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$4.24M 0.3%
46,226
+2,294
+5% +$197K
ALLE icon
77
Allegion
ALLE
$13B
$4.23M 0.3%
30,336
+2,788
+10% +$381K
BSY icon
78
Bentley Systems
BSY
$9.54B
$4.21M 0.3%
65,033
+6,144
+10% +$338K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$4.18M 0.3%
20,739
+1,197
+6% +$250K
PG icon
80
Procter & Gamble
PG
$343B
$4.09M 0.29%
30,322
+3,030
+11% +$410K
USB icon
81
US Bancorp
USB
$99.6B
$4.03M 0.29%
70,780
+330
+0.5% +$19.4K
ANSS
82
DELISTED
Ansys
ANSS
$4.02M 0.29%
11,587
+864
+8% +$299K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$3.98M 0.28%
58,053
-4,724
-8% -$305K
TDY icon
84
Teledyne Technologies
TDY
$30.4B
$3.94M 0.28%
9,419
+2,947
+46% +$1.25M
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.94M 0.28%
87,297
+80,956
+1,277% +$3.58M
SE icon
86
Sea Limited
SE
$61.2B
$3.92M 0.28%
14,294
+1,814
+15% +$460K
ELAN icon
87
Elanco Animal Health
ELAN
$12.4B
$3.84M 0.27%
110,636
+9,371
+9% +$309K
AXP icon
88
American Express
AXP
$223B
$3.83M 0.27%
23,199
-2,976
-11% -$466K
IBKR icon
89
Interactive Brokers
IBKR
$40.9B
$3.82M 0.27%
232,480
+19,212
+9% +$332K
PM icon
90
Philip Morris
PM
$301B
$3.77M 0.27%
38,053
+1,548
+4% +$149K
CHE icon
91
Chemed
CHE
$6.78B
$3.73M 0.27%
7,868
+651
+9% +$313K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 0.26%
8,612
+970
+13% +$406K
LPLA icon
93
LPL Financial
LPLA
$26.3B
$3.65M 0.26%
27,071
+2,453
+10% +$357K
MA icon
94
Mastercard
MA
$477B
$3.65M 0.26%
10,010
+526
+6% +$196K
NOW icon
95
ServiceNow
NOW
$102B
$3.65M 0.26%
33,225
+1,610
+5% +$163K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 0.26%
29,120
+1,700
+6% +$203K
LMT icon
97
Lockheed Martin
LMT
$134B
$3.64M 0.26%
9,615
+1,165
+14% +$448K
INTC icon
98
Intel
INTC
$466B
$3.61M 0.26%
64,357
+5,750
+10% +$337K
BFAM icon
99
Bright Horizons
BFAM
$3.99B
$3.56M 0.25%
24,196
+2,269
+10% +$339K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$3.54M 0.25%
52,912
+3,620
+7% +$236K
2 3
4
5 6

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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
  • Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
  • Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
  • Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
  • Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
  • Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
  • Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.