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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
-12.82%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
CDW
CDW
|
+$5.92M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.86M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.2B
| $1.64M | 0.09% |
18,427
+3,397
| +23% | +$376K |
|
277
Dover
DOV
$27.4B
| $1.64M | 0.09% |
13,498
+10,629
| +370% | +$1.44M |
|
278
BP
BP
$107B
| $1.63M | 0.09% |
57,405
-842
| -1% | -$25.8K |
|
279
Edwards Lifesciences
EW
$48.2B
| $1.63M | 0.09% |
17,096
+3,049
| +22% | +$316K |
|
280
SAP
SAP
$209B
| $1.62M | 0.09% |
17,865
+10,515
| +143% | +$1.05M |
|
281
NXP Semiconductors
NXPI
$65.4B
| $1.6M | 0.09% |
10,809
+5,663
| +110% | +$984K |
|
|
DOCU
282
DocuSign
DOCU
$10.7B
| $1.6M | 0.09% |
27,861
+6,743
| +32% | +$546K |
|
283
Vanguard Information Technology ETF
VGT
$136B
| $1.58M | 0.09% |
38,624
+1,400
| +4% | +$63.1K |
|
284
Illinois Tool Works
ITW
$84.9B
| $1.57M | 0.09% |
8,627
+3,111
| +56% | +$622K |
|
285
AB InBev
BUD
$161B
| $1.56M | 0.09% |
28,859
+8,792
| +44% | +$494K |
|
286
Healthpeak Properties
DOC
$15.7B
| $1.56M | 0.09% |
60,065
+6,400
| +12% | +$194K |
|
287
EOG Resources
EOG
$74.4B
| $1.54M | 0.09% |
13,992
+60
| +0.4% | +$7.45K |
|
288
Dow Inc
DOW
$20.8B
| $1.54M | 0.09% |
29,778
+4,332
| +17% | +$277K |
|
289
Synopsys
SNPS
$73.5B
| $1.53M | 0.09% |
5,039
+4,146
| +464% | +$1.25M |
|
290
Gartner
IT
$10.4B
| $1.53M | 0.09% |
6,309
+2,392
| +61% | +$636K |
|
291
Amgen
AMGN
$212B
| $1.5M | 0.09% |
6,188
+199
| +3% | +$48.8K |
|
292
Kinder Morgan
KMI
$70.3B
| $1.47M | 0.08% |
87,677
-59
| -0.1% | -$1.1K |
|
293
Northrop Grumman
NOC
$78B
| $1.47M | 0.08% |
3,070
+340
| +12% | +$156K |
|
294
Advance Auto Parts
AAP
$3.54B
| $1.47M | 0.08% |
8,461
+2,941
| +53% | +$583K |
|
295
RLI Corp
RLI
$5.97B
| $1.46M | 0.08% |
25,116
+5,172
| +26% | +$296K |
|
296
DexCom
DXCM
$28.9B
| $1.46M | 0.08% |
19,562
+3,738
| +24% | +$341K |
|
297
Autohome
ATHM
$2.65B
| $1.44M | 0.08% |
36,688
+5,673
| +18% | +$177K |
|
298
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.44M | 0.08% |
+74,451
| New | +$1.47M |
|
299
Diamondback Energy
FANG
$53.5B
| $1.42M | 0.08% |
11,702
+9,227
| +373% | +$1.26M |
|
300
HubSpot
HUBS
$12.2B
| $1.4M | 0.08% |
4,640
+1,229
| +36% | +$449K |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
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.