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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$90.5B
| $1.25M | 0.17% |
63,501
+2,806
| +5% | +$57.1K |
|
177
Interactive Brokers
IBKR
$40.9B
| $1.25M | 0.17% |
103,104
+11,624
| +13% | +$145K |
|
178
Elanco Animal Health
ELAN
$12.4B
| $1.22M | 0.16% |
43,782
+4,641
| +12% | +$118K |
|
179
Eli Lilly
LLY
$1.07T
| $1.22M | 0.16% |
8,258
-1,541
| -16% | -$238K |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.16% |
9,586
+1,485
| +18% | +$187K |
|
181
McDonald's
MCD
$188B
| $1.21M | 0.16% |
5,502
+271
| +5% | +$55.6K |
|
182
Mercado Libre
MELI
$91.3B
| $1.2M | 0.16% |
1,110
+98
| +10% | +$106K |
|
183
Vanguard Value ETF
VTV
$189B
| $1.2M | 0.16% |
11,494
-306
| -3% | -$32.1K |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.16% |
33,472
+1,662
| +5% | +$63.4K |
|
185
CBRE Group
CBRE
$40.8B
| $1.18M | 0.16% |
25,058
-235
| -0.9% | -$10.7K |
|
186
RBC Bearings
RBC
$18.8B
| $1.18M | 0.16% |
9,700
+2,665
| +38% | +$342K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.17M | 0.16% |
78,390
+21,846
| +39% | +$388K |
|
188
Capital One
COF
$124B
| $1.17M | 0.16% |
16,270
-1,150
| -7% | -$76.9K |
|
189
Wolfspeed
WOLF
$1.2B
| $1.17M | 0.16% |
18,310
-206
| -1% | -$13.3K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.16% |
34,838
-585
| -2% | -$17K |
|
191
Blackrock
BLK
$164B
| $1.15M | 0.15% |
2,032
+328
| +19% | +$187K |
|
192
Paycom
PAYC
$6.78B
| $1.13M | 0.15% |
3,618
+661
| +22% | +$193K |
|
193
Caterpillar
CAT
$409B
| $1.12M | 0.15% |
7,492
+1,205
| +19% | +$169K |
|
194
Enbridge
ENB
$124B
| $1.11M | 0.15% |
38,029
+3,608
| +10% | +$114K |
|
195
Altria Group
MO
$122B
| $1.11M | 0.15% |
28,624
-1,318
| -4% | -$54.9K |
|
196
Dow Inc
DOW
$21.6B
| $1.1M | 0.15% |
23,427
-2,140
| -8% | -$96.1K |
|
197
Cencora
COR
$60.3B
| $1.08M | 0.14% |
11,097
+1,553
| +16% | +$154K |
|
198
Netflix
NFLX
$292B
| $1.07M | 0.14% |
21,380
+3,300
| +18% | +$164K |
|
199
Veeva Systems
VEEV
$30.3B
| $1.06M | 0.14% |
3,779
+741
| +24% | +$195K |
|
|
ABB
200
DELISTED
ABB Ltd
ABB
| $1.06M | 0.14% |
41,738
+18,061
| +76% | +$461K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.