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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
+1.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$218M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$5.79M 0.2%
29,327
+1,414
+5% +$274K
BSY icon
102
Bentley Systems
BSY
$9.54B
$5.73M 0.2%
122,718
-5,458
-4% -$266K
COO icon
103
Cooper Companies
COO
$13.7B
$5.7M 0.2%
61,954
-4,383
-7% -$447K
WRB icon
104
W.R. Berkley
WRB
$28B
$5.57M 0.19%
95,130
+3,164
+3% +$190K
JKHY icon
105
Jack Henry & Associates
JKHY
$10.7B
$5.55M 0.19%
31,676
+454
+1% +$81.1K
PATH icon
106
UiPath
PATH
$5.62B
$5.55M 0.19%
353,993
+76,647
+28% +$1.01M
WSO icon
107
Watsco Inc
WSO
$14.9B
$5.52M 0.19%
11,640
+383
+3% +$194K
TXN icon
108
Texas Instruments
TXN
$255B
$5.51M 0.19%
29,371
+1,667
+6% +$333K
PRI icon
109
Primerica
PRI
$9.81B
$5.43M 0.19%
20,015
-47
-0.2% -$13.3K
SSD icon
110
Simpson Manufacturing
SSD
$7.98B
$5.43M 0.19%
32,736
-43
-0.1% -$7.88K
NTLA icon
111
Intellia Therapeutics
NTLA
$1.5B
$5.41M 0.19%
375,291
+47,045
+14% +$734K
ZBRA icon
112
Zebra Technologies
ZBRA
$12.4B
$5.28M 0.18%
13,663
-283
-2% -$110K
MRK icon
113
Merck
MRK
$324B
$5.25M 0.18%
52,811
+91
+0.2% +$9.38K
PM icon
114
Philip Morris
PM
$301B
$5.23M 0.18%
43,419
+6,839
+19% +$863K
HD icon
115
Home Depot
HD
$332B
$5.22M 0.18%
13,407
+342
+3% +$140K
DFGR icon
116
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.21M 0.18%
204,071
+29,703
+17% +$815K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.14M 0.18%
314,373
+2,616
+0.8% +$43.9K
ACHR icon
118
Archer Aviation
ACHR
$3.64B
$5.13M 0.18%
611,767
+138,988
+29% +$772K
EFX icon
119
Equifax
EFX
$20.3B
$5.08M 0.17%
19,931
+885
+5% +$237K
ETHE
120
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.06M 0.17%
+193,338
New +$5M
TXG icon
121
10x Genomics
TXG
$5.87B
$5.02M 0.17%
295,539
+47,357
+19% +$747K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.96M 0.17%
73,095
+8,761
+14% +$620K
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.96M 0.17%
132,921
+5,054
+4% +$193K
PD icon
124
PagerDuty
PD
$700M
$4.91M 0.17%
256,568
+24,918
+11% +$478K
NTRA icon
125
Natera
NTRA
$37.5B
$4.91M 0.17%
35,082
+7,340
+26% +$1.07M
3 4
5
6 7

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AI
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AI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vestmark Advisory Solutions held 617 positions worth $2.9B, up 8.1% from $2.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vestmark Advisory Solutions deployed $253M of net new capital in Q4 2024, opening 79 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $31.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 203,720 shares worth $14M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2024, an estimated $20.1M increase.
  • Vestmark Advisory Solutions's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $31.9M.
  • Vestmark Advisory Solutions fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $11M.
  • Vestmark Advisory Solutions's ten largest holdings make up 30% of its $2.9B portfolio in Q4 2024.
  • Vestmark Advisory Solutions opened 79 new positions and closed 46 in Q4 2024.
  • Vestmark Advisory Solutions's portfolio value rose 8.1% quarter-over-quarter to $2.9B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.