We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$183B
| $2.31M | 0.16% |
10,507
-1,545
| -13% | -$344K |
|
152
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.31M | 0.16% |
30,565
+6,190
| +25% | +$460K |
|
153
Blackstone
BX
$104B
| $2.3M | 0.16% |
23,705
-4,010
| -14% | -$356K |
|
154
BCE
BCE
$19.9B
| $2.3M | 0.16% |
46,643
+1,546
| +3% | +$74.9K |
|
155
3M
MMM
$89B
| $2.3M | 0.16% |
13,844
+1,672
| +14% | +$279K |
|
156
Travelers Companies
TRV
$80.8B
| $2.29M | 0.16% |
15,294
+76
| +0.5% | +$11.8K |
|
157
Manhattan Associates
MANH
$8.97B
| $2.28M | 0.16% |
15,762
+1,227
| +8% | +$163K |
|
158
Eli Lilly
LLY
$1.07T
| $2.28M | 0.16% |
9,924
+592
| +6% | +$119K |
|
159
Progressive
PGR
$124B
| $2.27M | 0.16% |
23,106
+1,203
| +5% | +$119K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 0.16% |
8,157
-306
| -4% | -$85.5K |
|
161
Exponent
EXPO
$2.98B
| $2.26M | 0.16% |
25,365
+2,251
| +10% | +$211K |
|
162
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.26M | 0.16% |
30,468
+24,650
| +424% | +$1.83M |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.25M | 0.16% |
37,241
-12,715
| -25% | -$761K |
|
164
Fidelity National Information Services
FIS
$21.5B
| $2.24M | 0.16% |
15,813
+2,259
| +17% | +$335K |
|
165
HCA Healthcare
HCA
$84.8B
| $2.21M | 0.16% |
10,692
+160
| +2% | +$32.6K |
|
166
Landstar System
LSTR
$6.8B
| $2.21M | 0.16% |
13,960
+12,602
| +928% | +$2.12M |
|
167
FedEx
FDX
$74.5B
| $2.19M | 0.16% |
7,348
+116
| +2% | +$34.4K |
|
168
SS&C Technologies
SSNC
$17.8B
| $2.17M | 0.15% |
30,128
+3,428
| +13% | +$251K |
|
169
Waste Management
WM
$95.9B
| $2.17M | 0.15% |
15,491
+663
| +4% | +$91.7K |
|
170
Acushnet Holdings
GOLF
$6.13B
| $2.16M | 0.15% |
43,776
+11,511
| +36% | +$553K |
|
171
Linde
LIN
$237B
| $2.16M | 0.15% |
7,472
-1,140
| -13% | -$332K |
|
172
Accenture
ACN
$89.9B
| $2.15M | 0.15% |
7,289
+585
| +9% | +$168K |
|
173
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $2.14M | 0.15% |
+30,175
| New | +$2.13M |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.13M | 0.15% |
40,693
+16,147
| +66% | +$842K |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.13M | 0.15% |
25,943
-626
| -2% | -$51.5K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.