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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
BANF icon
276
BancFirst
BANF
$3.92B
$1.45M 0.06%
16,577
+44
+0.3% +$3.82K
PNC icon
277
PNC Financial Services
PNC
$100B
$1.45M 0.06%
9,312
-1,494
-14% -$232K
FDX icon
278
FedEx
FDX
$74.5B
$1.43M 0.06%
4,762
+933
+24% +$244K
DELL icon
279
Dell
DELL
$283B
$1.42M 0.06%
10,274
-61
-0.6% -$8.18K
AIG icon
280
American International
AIG
$41.9B
$1.41M 0.06%
19,000
+3,707
+24% +$283K
NRG icon
281
NRG Energy
NRG
$29.8B
$1.4M 0.06%
17,950
-1,525
-8% -$118K
PHG icon
282
Philips
PHG
$25.4B
$1.38M 0.06%
59,171
+3,509
+6% +$78.8K
EQIX icon
283
Equinix
EQIX
$107B
$1.38M 0.06%
1,818
-13
-0.7% -$9.87K
PHM icon
284
Pultegroup
PHM
$24.5B
$1.36M 0.06%
12,394
+2,403
+24% +$273K
CWAN
285
DELISTED
Clearwater Analytics
CWAN
$1.36M 0.06%
73,548
+332
+0.5% +$5.99K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.06%
23,196
+6,878
+42% +$404K
IBN icon
287
ICICI Bank
IBN
$106B
$1.35M 0.06%
46,798
-1,367
-3% -$36.6K
ABT icon
288
Abbott
ABT
$180B
$1.33M 0.06%
12,821
-4,165
-25% -$442K
PLD icon
289
Prologis
PLD
$138B
$1.32M 0.06%
11,771
-2,805
-19% -$311K
PSX icon
290
Phillips 66
PSX
$82.9B
$1.32M 0.06%
9,354
-26
-0.3% -$3.85K
MU icon
291
Micron Technology
MU
$1.04T
$1.32M 0.06%
10,028
+259
+3% +$32.6K
IR icon
292
Ingersoll Rand
IR
$33B
$1.3M 0.05%
14,300
+2,772
+24% +$255K
SAN icon
293
Banco Santander
SAN
$194B
$1.28M 0.05%
277,521
-45,042
-14% -$222K
NVS icon
294
Novartis
NVS
$295B
$1.27M 0.05%
11,901
-4,211
-26% -$423K
LYG icon
295
Lloyds Banking Group
LYG
$87.4B
$1.22M 0.05%
447,211
+11,213
+3% +$30.1K
HDB icon
296
HDFC Bank
HDB
$119B
$1.21M 0.05%
37,676
+1,590
+4% +$46.6K
GM icon
297
General Motors
GM
$74.7B
$1.2M 0.05%
25,742
+4,998
+24% +$226K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.19M 0.05%
29,291
+23,549
+410% +$957K
O icon
299
Realty Income
O
$61.2B
$1.18M 0.05%
22,287
-39
-0.2% -$2.08K
LMT icon
300
Lockheed Martin
LMT
$134B
$1.17M 0.05%
2,504
+288
+13% +$133K
10 11
12
13 14

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AI
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HI
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SFM
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MIH
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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.