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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
NEE icon
201
NextEra Energy
NEE
$187B
$3.05M 0.11%
42,564
+3,153
+8% +$245K
SBUX icon
202
Starbucks
SBUX
$118B
$3.05M 0.11%
33,414
-6,858
-17% -$663K
CHE icon
203
Chemed
CHE
$6.78B
$3.05M 0.1%
5,752
-83
-1% -$46.8K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$2.99M 0.1%
115,638
+2,850
+3% +$74.9K
AMD icon
205
Advanced Micro Devices
AMD
$851B
$2.97M 0.1%
24,572
+8,315
+51% +$1.2M
NUEM icon
206
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$2.96M 0.1%
102,052
+13,280
+15% +$404K
PH icon
207
Parker-Hannifin
PH
$125B
$2.96M 0.1%
4,656
+316
+7% +$209K
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
$2.95M 0.1%
36,527
-1,437
-4% -$124K
FICO icon
209
Fair Isaac
FICO
$28.7B
$2.94M 0.1%
1,478
-1,666
-53% -$3.56M
RBC icon
210
RBC Bearings
RBC
$18.8B
$2.89M 0.1%
9,649
-26
-0.3% -$8.01K
BFAM icon
211
Bright Horizons
BFAM
$3.99B
$2.88M 0.1%
26,007
-5,493
-17% -$661K
THO icon
212
Thor Industries
THO
$3.99B
$2.88M 0.1%
30,048
-614
-2% -$65.5K
GGG icon
213
Graco
GGG
$12.9B
$2.87M 0.1%
34,098
-78
-0.2% -$6.76K
TEL icon
214
TE Connectivity
TEL
$58.8B
$2.86M 0.1%
20,029
+6,382
+47% +$951K
FAST icon
215
Fastenal
FAST
$54B
$2.86M 0.1%
79,504
+1,916
+2% +$74.7K
SNPS icon
216
Synopsys
SNPS
$71.5B
$2.82M 0.1%
5,818
-511
-8% -$267K
MCO icon
217
Moody's
MCO
$81.7B
$2.79M 0.1%
5,888
+625
+12% +$298K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$2.78M 0.1%
13,384
-98
-0.7% -$22.3K
FDS icon
219
Factset
FDS
$9.05B
$2.74M 0.09%
5,706
+481
+9% +$229K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$195M
$2.73M 0.09%
99,659
+1,029
+1% +$29.8K
EXPO icon
221
Exponent
EXPO
$2.98B
$2.69M 0.09%
30,223
-2,510
-8% -$253K
UFPI icon
222
UFP Industries
UFPI
$4.97B
$2.69M 0.09%
23,884
-61
-0.3% -$7.86K
NUHY icon
223
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.67M 0.09%
126,187
+9,710
+8% +$208K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$2.63M 0.09%
33,210
-12,645
-28% -$1.02M
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.62M 0.09%
65,091
+710
+1% +$29.8K
7 8
9
10 11

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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
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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.