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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
MELI icon
301
Mercado Libre
MELI
$91.3B
$1.16M 0.05%
707
-20
-3% -$31.6K
IT icon
302
Gartner
IT
$9.41B
$1.16M 0.05%
2,577
-276
-10% -$123K
DHR icon
303
Danaher
DHR
$135B
$1.12M 0.05%
4,501
+2,137
+90% +$540K
VLO icon
304
Valero Energy
VLO
$89.8B
$1.11M 0.05%
7,106
+1,704
+32% +$275K
CLH icon
305
Clean Harbors
CLH
$16.1B
$1.09M 0.05%
4,806
+3,687
+329% +$773K
RTX icon
306
RTX Corp
RTX
$287B
$1.07M 0.04%
10,677
+2,552
+31% +$264K
DCI icon
307
Donaldson
DCI
$10.8B
$1.07M 0.04%
14,973
+32
+0.2% +$2.35K
TDOC icon
308
Teladoc Health
TDOC
$1.58B
$1.07M 0.04%
109,434
-223,919
-67% -$2.73M
MRVL icon
309
Marvell Technology
MRVL
$174B
$1.06M 0.04%
15,222
+10,156
+200% +$712K
KFRC icon
310
Kforce
KFRC
$983M
$1.05M 0.04%
16,825
+75
+0.4% +$4.76K
KDP icon
311
Keurig Dr Pepper
KDP
$40.4B
$1.01M 0.04%
30,267
-6,223
-17% -$206K
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.04%
30,847
+3,125
+11% +$101K
CRWD icon
313
CrowdStrike
CRWD
$187B
$995K 0.04%
10,388
+560
+6% +$46.6K
TRNO icon
314
Terreno Realty
TRNO
$7.68B
$983K 0.04%
16,614
+1,142
+7% +$65.7K
CNI icon
315
Canadian National Railway
CNI
$78.3B
$982K 0.04%
8,309
-192
-2% -$24K
PACB icon
316
Pacific Biosciences
PACB
$422M
$974K 0.04%
710,850
-224,439
-24% -$453K
FWONK icon
317
Liberty Media Series C
FWONK
$24.3B
$947K 0.04%
+13,180
New +$930K
TAK icon
318
Takeda Pharmaceutical
TAK
$55.1B
$941K 0.04%
72,733
+4,541
+7% +$60.1K
SBAC icon
319
SBA Communications
SBAC
$18.4B
$940K 0.04%
4,790
+3,600
+303% +$712K
CEG icon
320
Constellation Energy
CEG
$98B
$936K 0.04%
4,675
-1,469
-24% -$300K
UBER icon
321
Uber
UBER
$134B
$901K 0.04%
12,401
-2,554
-17% -$178K
EXC icon
322
Exelon
EXC
$48.6B
$892K 0.04%
25,787
+5,030
+24% +$186K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$891K 0.04%
+14,953
New +$893K
CACI icon
324
CACI
CACI
$10.8B
$875K 0.04%
+2,034
New +$830K
WDAY icon
325
Workday
WDAY
$33.4B
$869K 0.04%
3,886
+246
+7% +$59.2K
11 12
13
14 15

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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.