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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
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.92M 0.14%
100,751
+6,794
+7% +$199K
GOLF icon
202
Acushnet Holdings
GOLF
$6.13B
$2.92M 0.14%
68,805
+504
+0.7% +$22.7K
FISV
203
Fiserv Inc
FISV
$27.2B
$2.92M 0.14%
28,900
-128
-0.4% -$12.7K
VICI icon
204
VICI Properties
VICI
$29.4B
$2.92M 0.14%
90,080
+3,208
+4% +$103K
BTI icon
205
British American Tobacco
BTI
$132B
$2.89M 0.14%
72,261
+10,020
+16% +$394K
WM icon
206
Waste Management
WM
$95.9B
$2.85M 0.14%
18,184
-527
-3% -$84.8K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$102B
$2.84M 0.14%
112,875
+16,386
+17% +$404K
DG icon
208
Dollar General
DG
$25.9B
$2.84M 0.14%
11,530
-226
-2% -$55.9K
SMG icon
209
ScottsMiracle-Gro
SMG
$4.03B
$2.83M 0.14%
58,288
-4,048
-6% -$203K
BFAM icon
210
Bright Horizons
BFAM
$3.99B
$2.83M 0.14%
44,800
+8,334
+23% +$546K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.83M 0.14%
59,507
-1,901
-3% -$85.7K
PYPL icon
212
PayPal
PYPL
$49.5B
$2.83M 0.14%
39,667
-4,384
-10% -$351K
KLAC icon
213
KLA
KLAC
$275B
$2.82M 0.14%
74,820
+1,970
+3% +$68.7K
BP icon
214
BP
BP
$113B
$2.81M 0.14%
80,539
-1,034
-1% -$34.4K
FDS icon
215
Factset
FDS
$9.05B
$2.8M 0.14%
6,986
+58
+0.8% +$24.7K
O icon
216
Realty Income
O
$61.2B
$2.78M 0.14%
43,811
+1,965
+5% +$122K
DOV icon
217
Dover
DOV
$27.2B
$2.77M 0.13%
20,430
+99
+0.5% +$13.2K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$2.77M 0.13%
10,873
+1,774
+19% +$419K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.76M 0.13%
36,218
-392
-1% -$30K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.75M 0.13%
54,797
+29,626
+118% +$1.49M
LHX icon
221
L3Harris
LHX
$55.9B
$2.74M 0.13%
13,150
-310
-2% -$69.9K
PAYC icon
222
Paycom
PAYC
$6.78B
$2.72M 0.13%
8,757
-15
-0.2% -$4.84K
FAST icon
223
Fastenal
FAST
$54B
$2.7M 0.13%
114,326
-6,834
-6% -$167K
NUE icon
224
Nucor
NUE
$56.4B
$2.7M 0.13%
20,495
+493
+2% +$67K
WTS icon
225
Watts Water Technologies
WTS
$11.5B
$2.7M 0.13%
18,439
+79
+0.4% +$11.4K
7 8
9
10 11

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
  • Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
  • Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
  • Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
  • Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
  • Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
  • Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.