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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.5B
| $1.39M | 0.08% |
26,615
+5,526
| +26% | +$314K |
|
302
Sysco
SYY
$40.8B
| $1.35M | 0.08% |
15,929
+3,095
| +24% | +$259K |
|
303
Electronic Arts
EA
$52.4B
| $1.32M | 0.08% |
10,888
+427
| +4% | +$54.4K |
|
304
MetLife
MET
$62.7B
| $1.32M | 0.08% |
21,027
-1,725
| -8% | -$114K |
|
305
Uber
UBER
$144B
| $1.31M | 0.07% |
63,845
-659
| -1% | -$17.5K |
|
306
Humana
HUM
$46.7B
| $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 |
|
308
Apollo Global Management
APO
$71.9B
| $1.28M | 0.07% |
26,333
+1,198
| +5% | +$65.2K |
|
309
Genmab
GMAB
$17.8B
| $1.27M | 0.07% |
39,141
+17,394
| +80% | +$564K |
|
310
Cintas
CTAS
$86B
| $1.27M | 0.07% |
13,564
+4,448
| +49% | +$433K |
|
311
Gilead Sciences
GILD
$167B
| $1.27M | 0.07% |
20,476
+465
| +2% | +$28.8K |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.26M | 0.07% |
25,098
-6,411
| -20% | -$324K |
|
313
Wells Fargo
WFC
$263B
| $1.26M | 0.07% |
32,087
-4,399
| -12% | -$193K |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.25M | 0.07% |
11,914
+2,445
| +26% | +$254K |
|
315
Colgate-Palmolive
CL
$74.2B
| $1.21M | 0.07% |
15,148
+4,162
| +38% | +$325K |
|
316
Constellation Brands
STZ
$22.5B
| $1.21M | 0.07% |
5,205
-16
| -0.3% | -$3.89K |
|
317
Wolfspeed
WOLF
$1.14B
| $1.21M | 0.07% |
19,029
+915
| +5% | +$76.1K |
|
318
lululemon athletica
LULU
$13.7B
| $1.21M | 0.07% |
+4,422
| New | +$1.42M |
|
319
Vanguard Total Stock Market ETF
VTI
$656B
| $1.21M | 0.07% |
+6,395
| New | +$1.31M |
|
320
Align Technology
ALGN
$12.6B
| $1.2M | 0.07% |
5,084
+584
| +13% | +$179K |
|
321
Sea Limited
SE
$65.8B
| $1.2M | 0.07% |
18,007
+1,843
| +11% | +$157K |
|
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.2M | 0.07% |
29,670
-68,975
| -70% | -$2.92M |
|
323
Moelis & Co
MC
$5.1B
| $1.2M | 0.07% |
30,539
+5,479
| +22% | +$239K |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.2M | 0.07% |
15,673
-262
| -2% | -$20.1K |
|
325
American International
AIG
$42.9B
| $1.19M | 0.07% |
23,307
-2,083
| -8% | -$121K |
|
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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.