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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
+$248M
Cap. Flow %
14.16%
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
3
CDW icon
CDW
CDW
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Technology 14.58%
3 Healthcare 11.24%
4 Financials 9.98%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
251
Watts Water Technologies
WTS
$11.7B
$1.92M 0.11%
15,590
+3,205
+26% +$416K
PAYC icon
252
Paycom
PAYC
$10.3B
$1.86M 0.11%
6,652
+3,346
+101% +$987K
ROP icon
253
Roper Technologies
ROP
$37.1B
$1.85M 0.11%
4,696
+3,011
+179% +$1.31M
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$7.91B
$1.85M 0.11%
47,718
-2,253
-5% -$91.3K
STX icon
255
Seagate
STX
$182B
$1.85M 0.11%
25,915
-78
-0.3% -$6.34K
ODFL icon
256
Old Dominion Freight Line
ODFL
$36.4B
$1.85M 0.11%
14,400
+8,012
+125% +$1.05M
MU icon
257
Micron Technology
MU
$1.1T
$1.83M 0.1%
33,178
+2,851
+9% +$194K
WST icon
258
West Pharmaceutical
WST
$25.8B
$1.81M 0.1%
5,981
+243
+4% +$79.1K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.81M 0.1%
23,525
-1,465
-6% -$113K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.8M 0.1%
35,819
+7,673
+27% +$386K
BANF icon
261
BancFirst
BANF
$3.68B
$1.8M 0.1%
+18,803
New +$1.64M
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.8M 0.1%
58,101
+10,307
+22% +$346K
CSGP icon
263
CoStar Group
CSGP
$12B
$1.78M 0.1%
29,527
-827
-3% -$50.1K
CINF icon
264
Cincinnati Financial
CINF
$26.1B
$1.78M 0.1%
14,978
+9,523
+175% +$1.21M
MTB icon
265
M&T Bank
MTB
$32.7B
$1.78M 0.1%
11,175
+448
+4% +$75.3K
BIIB icon
266
Biogen
BIIB
$32.3B
$1.73M 0.1%
8,471
-260
-3% -$53.2K
ECL icon
267
Ecolab
ECL
$77B
$1.72M 0.1%
11,213
+206
+2% +$34.2K
TTC icon
268
Toro Company
TTC
$8.81B
$1.71M 0.1%
22,553
+4,782
+27% +$388K
VRSK icon
269
Verisk Analytics
VRSK
$23B
$1.7M 0.1%
9,844
+1,080
+12% +$201K
IBM icon
270
IBM
IBM
$225B
$1.7M 0.1%
12,009
+2,268
+23% +$306K
MNST icon
271
Monster Beverage
MNST
$87.1B
$1.69M 0.1%
72,920
+6,248
+9% +$136K
BX icon
272
Blackstone
BX
$94.7B
$1.68M 0.1%
18,390
+140
+0.8% +$15.1K
RBC icon
273
RBC Bearings
RBC
$15.6B
$1.67M 0.1%
9,050
+1,806
+25% +$321K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.1%
14,644
+1,145
+8% +$136K
CME icon
275
CME Group
CME
$98B
$1.66M 0.09%
8,117
+5,646
+228% +$1.2M
9 10
11
12 13

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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Vestmark Advisory Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Vestmark Advisory Solutions held 935 positions worth $1.75B, down 0.9% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestmark Advisory Solutions deployed $248M of net new capital in Q2 2022, opening 83 new positions and adding to 491 existing holdings. Its largest new stake was Aspen Technology Inc: 25,171 shares worth $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.2M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2022 buy was Aspen Technology Inc: 25,171 shares worth $4.62M.
  • Vestmark Advisory Solutions added most to State Street Communication Services Select Sector SPDR ETF in Q2 2022, an estimated $7.27M increase.
  • Vestmark Advisory Solutions's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.2M.
  • Vestmark Advisory Solutions fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.4M.
  • Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.75B portfolio in Q2 2022.
  • Vestmark Advisory Solutions opened 83 new positions and closed 96 in Q2 2022.
  • Vestmark Advisory Solutions's portfolio value fell 0.9% quarter-over-quarter to $1.75B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.