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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
Cap. Flow
+$84.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.42M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$14.2M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.36M
5
XLU icon
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
MBB icon
126
iShares MBS ETF
MBB
$39B
$2.9M 0.2%
26,817
-4,583
-15% -$497K
INTU icon
127
Intuit
INTU
$81.1B
$2.86M 0.19%
5,304
+255
+5% +$137K
DUK icon
128
Duke Energy
DUK
$102B
$2.85M 0.19%
29,161
+4,208
+17% +$436K
GPC icon
129
Genuine Parts
GPC
$17.1B
$2.82M 0.19%
23,236
+3,731
+19% +$465K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 0.19%
7,140
+24
+0.3% +$9.74K
TEAM icon
131
Atlassian
TEAM
$22B
$2.8M 0.19%
7,150
+588
+9% +$196K
DEO icon
132
Diageo
DEO
$46.2B
$2.78M 0.19%
14,385
+2,276
+19% +$441K
ADI icon
133
Analog Devices
ADI
$181B
$2.76M 0.19%
16,481
+2,881
+21% +$483K
UBER icon
134
Uber
UBER
$134B
$2.75M 0.19%
61,474
+8,962
+17% +$392K
MTCH icon
135
Match Group
MTCH
$8.84B
$2.74M 0.19%
17,466
+6,908
+65% +$1.05M
LLY icon
136
Eli Lilly
LLY
$1.07T
$2.73M 0.18%
11,793
+1,869
+19% +$461K
STX icon
137
Seagate
STX
$193B
$2.72M 0.18%
33,011
+409
+1% +$35.6K
WMT icon
138
Walmart Inc
WMT
$871B
$2.71M 0.18%
58,428
+5,610
+11% +$270K
BCE icon
139
BCE
BCE
$19.9B
$2.69M 0.18%
53,838
+7,195
+15% +$364K
CSGP icon
140
CoStar Group
CSGP
$11.3B
$2.64M 0.18%
30,689
+2,060
+7% +$178K
MMM icon
141
3M
MMM
$89B
$2.61M 0.18%
17,813
+3,969
+29% +$643K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$2.6M 0.18%
19,652
+4,255
+28% +$579K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 0.18%
23,614
-4,962
-17% -$557K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.55M 0.17%
31,166
+5,223
+20% +$429K
AZN icon
145
AstraZeneca
AZN
$263B
$2.54M 0.17%
21,124
-1,370
-6% -$159K
FCN icon
146
FTI Consulting
FCN
$4.82B
$2.53M 0.17%
18,799
+99
+0.5% +$13.7K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$2.53M 0.17%
7,071
+448
+7% +$165K
EME icon
148
Emcor
EME
$33.1B
$2.52M 0.17%
21,868
+2,447
+13% +$293K
FDS icon
149
Factset
FDS
$9.05B
$2.49M 0.17%
6,302
+248
+4% +$90.2K
GGG icon
150
Graco
GGG
$12.9B
$2.47M 0.17%
35,332
+1,390
+4% +$107K
4 5
6
7 8

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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RWP
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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.