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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
+0.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$100M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.47M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M
3
COIN icon
Coinbase
COIN
+$7.05M
4
XYZ
Block Inc
XYZ
+$7.04M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
251
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.81M 0.08%
20,592
+2,473
+14% +$219K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.8B
$1.81M 0.08%
39,978
+5,500
+16% +$243K
JCI icon
253
Johnson Controls International
JCI
$87.5B
$1.8M 0.08%
27,153
+4,228
+18% +$285K
KO icon
254
Coca-Cola
KO
$354B
$1.79M 0.07%
28,085
+11,175
+66% +$692K
C icon
255
Citigroup
C
$222B
$1.79M 0.07%
28,160
+5,730
+26% +$353K
RLI icon
256
RLI Corp
RLI
$5.68B
$1.77M 0.07%
25,134
-58
-0.2% -$4.15K
CINF icon
257
Cincinnati Financial
CINF
$28.3B
$1.75M 0.07%
14,778
+516
+4% +$60.5K
RELX icon
258
RELX
RELX
$60.1B
$1.73M 0.07%
37,618
+2,007
+6% +$87.1K
ABNB icon
259
Airbnb
ABNB
$83.7B
$1.71M 0.07%
11,248
+514
+5% +$78.5K
GS icon
260
Goldman Sachs
GS
$313B
$1.7M 0.07%
3,761
+747
+25% +$328K
VZ icon
261
Verizon
VZ
$194B
$1.67M 0.07%
40,509
+3,800
+10% +$153K
MCK icon
262
McKesson
MCK
$98.5B
$1.66M 0.07%
2,846
+558
+24% +$311K
AMT icon
263
American Tower
AMT
$77.7B
$1.66M 0.07%
8,544
-3,018
-26% -$564K
D icon
264
Dominion Energy
D
$62.5B
$1.65M 0.07%
33,676
+855
+3% +$43.6K
SONY icon
265
Sony
SONY
$123B
$1.64M 0.07%
96,570
+215
+0.2% +$3.56K
HLT icon
266
Hilton Worldwide
HLT
$74B
$1.63M 0.07%
7,469
+1,486
+25% +$305K
MCD icon
267
McDonald's
MCD
$188B
$1.63M 0.07%
6,377
+7
+0.1% +$1.86K
ADBE icon
268
Adobe
ADBE
$89.5B
$1.6M 0.07%
2,885
-4,460
-61% -$2.16M
COP icon
269
ConocoPhillips
COP
$147B
$1.6M 0.07%
13,983
+2,810
+25% +$341K
COF icon
270
Capital One
COF
$124B
$1.55M 0.06%
11,200
+2,235
+25% +$314K
CI icon
271
Cigna
CI
$76.6B
$1.55M 0.06%
4,683
+937
+25% +$323K
SHEL icon
272
Shell
SHEL
$245B
$1.53M 0.06%
21,263
+2,576
+14% +$184K
TRV icon
273
Travelers Companies
TRV
$80.8B
$1.53M 0.06%
7,537
-189
-2% -$40.6K
ADP icon
274
Automatic Data Processing
ADP
$100B
$1.51M 0.06%
6,323
-29
-0.5% -$7.12K
GSK icon
275
GSK
GSK
$103B
$1.48M 0.06%
38,338
+961
+3% +$40.4K
9 10
11
12 13

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Vestmark Advisory Solutions held 568 positions worth $2.4B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestmark Advisory Solutions deployed $100M of net new capital in Q2 2024, opening 43 new positions and adding to 298 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $7.47M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q2 2024, an estimated $16.8M increase.
  • Vestmark Advisory Solutions's biggest Q2 2024 reduction was Zoom, cutting an estimated $7.47M.
  • Vestmark Advisory Solutions fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2024, selling an estimated $5.52M.
  • Vestmark Advisory Solutions's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2024.
  • Vestmark Advisory Solutions opened 43 new positions and closed 34 in Q2 2024.
  • Vestmark Advisory Solutions's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.