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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
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
argenx
ARGX
$57.4B
| $505K | 0.08% |
2,243
-155
| -6% | -$27.5K |
|
302
Elevance Health
ELV
$81.9B
| $504K | 0.08% |
1,917
+97
| +5% | +$25.9K |
|
303
BP
BP
$113B
| $496K | 0.08% |
21,271
-3,959
| -16% | -$95K |
|
304
Eastman Chemical
EMN
$7.8B
| $493K | 0.08% |
7,080
+2,740
| +63% | +$173K |
|
305
Global Payments
GPN
$22.1B
| $492K | 0.08% |
2,899
-40
| -1% | -$6.66K |
|
306
Northrop Grumman
NOC
$77B
| $491K | 0.08% |
1,599
+202
| +14% | +$66.2K |
|
307
Weyerhaeuser
WY
$17.3B
| $490K | 0.08% |
21,802
+1,283
| +6% | +$26K |
|
308
Aramark
ARMK
$15B
| $488K | 0.08% |
29,916
+742
| +3% | +$13K |
|
309
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $482K | 0.07% |
8,549
+1,314
| +18% | +$69.1K |
|
310
Globant
GLOB
$1.35B
| $482K | 0.07% |
3,214
+419
| +15% | +$51.8K |
|
311
CME Group
CME
$92.2B
| $480K | 0.07% |
2,956
-157
| -5% | -$28.1K |
|
312
Dominion Energy
D
$62.5B
| $480K | 0.07% |
5,910
+3,086
| +109% | +$248K |
|
313
Hasbro
HAS
$12.6B
| $478K | 0.07% |
6,376
+1,249
| +24% | +$90.4K |
|
314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $478K | 0.07% |
16,061
-3,973
| -20% | -$118K |
|
315
Gold Fields
GFI
$29.2B
| $476K | 0.07% |
50,673
-1,894
| -4% | -$14.3K |
|
316
TransUnion
TRU
$14.8B
| $474K | 0.07% |
5,448
-1,479
| -21% | -$118K |
|
317
Intuit
INTU
$81.1B
| $466K | 0.07% |
1,574
+253
| +19% | +$69.4K |
|
318
Edwards Lifesciences
EW
$47.6B
| $464K | 0.07% |
6,717
+636
| +10% | +$45.2K |
|
319
LyondellBasell Industries
LYB
$19.5B
| $463K | 0.07% |
7,044
-266
| -4% | -$15.8K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $462K | 0.07% |
11,912
-1,309
| -10% | -$47.8K |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $455K | 0.07% |
14,938
-723
| -5% | -$23.6K |
|
322
First American
FAF
$7.67B
| $451K | 0.07% |
9,391
+124
| +1% | +$5.86K |
|
323
ZTO Express
ZTO
$18.2B
| $451K | 0.07% |
12,289
-257
| -2% | -$8.19K |
|
324
iShares Select Dividend ETF
DVY
$24B
| $445K | 0.07% |
5,508
-55
| -1% | -$4.39K |
|
325
Otis Worldwide
OTIS
$27.4B
| $445K | 0.07% |
+7,821
| New | +$405K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.