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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
CAH icon
301
Cardinal Health
CAH
$53B
$1.39M 0.08%
26,615
+5,526
+26% +$314K
SYY icon
302
Sysco
SYY
$38.1B
$1.35M 0.08%
15,929
+3,095
+24% +$259K
EA
303
DELISTED
Electronic Arts
EA
$1.32M 0.08%
10,888
+427
+4% +$54.4K
MET icon
304
MetLife
MET
$62B
$1.32M 0.08%
21,027
-1,725
-8% -$114K
UBER icon
305
Uber
UBER
$145B
$1.31M 0.07%
63,845
-659
-1% -$17.5K
HUM icon
306
Humana
HUM
$46.2B
$1.29M 0.07%
2,753
+770
+39% +$343K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.07%
34,255
-31,573
-48% -$1.35M
APO icon
308
Apollo Global Management
APO
$75B
$1.28M 0.07%
26,333
+1,198
+5% +$65.2K
GMAB icon
309
Genmab
GMAB
$21.2B
$1.27M 0.07%
39,141
+17,394
+80% +$564K
CTAS icon
310
Cintas
CTAS
$79.2B
$1.27M 0.07%
13,564
+4,448
+49% +$433K
GILD icon
311
Gilead Sciences
GILD
$186B
$1.27M 0.07%
20,476
+465
+2% +$28.8K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.26M 0.07%
25,098
-6,411
-20% -$324K
WFC icon
313
Wells Fargo
WFC
$263B
$1.26M 0.07%
32,087
-4,399
-12% -$193K
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.25M 0.07%
11,914
+2,445
+26% +$254K
CL icon
315
Colgate-Palmolive
CL
$69.6B
$1.21M 0.07%
15,148
+4,162
+38% +$325K
STZ icon
316
Constellation Brands
STZ
$21B
$1.21M 0.07%
5,205
-16
-0.3% -$3.89K
WOLF icon
317
Wolfspeed
WOLF
$1.27B
$1.21M 0.07%
19,029
+915
+5% +$76.1K
LULU icon
318
lululemon athletica
LULU
$11B
$1.21M 0.07%
+4,422
New +$1.42M
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.21M 0.07%
+6,395
New +$1.31M
ALGN icon
320
Align Technology
ALGN
$10.8B
$1.2M 0.07%
5,084
+584
+13% +$179K
SE icon
321
Sea Limited
SE
$62B
$1.2M 0.07%
18,007
+1,843
+11% +$157K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.2M 0.07%
29,670
-68,975
-70% -$2.92M
MC icon
323
Moelis & Co
MC
$4.41B
$1.2M 0.07%
30,539
+5,479
+22% +$239K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.2M 0.07%
15,673
-262
-2% -$20.1K
AIG icon
325
American International
AIG
$39.5B
$1.19M 0.07%
23,307
-2,083
-8% -$121K
11 12
13
14 15

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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.