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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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.85B
| $444K | 0.07% |
1,221
-911
| -43% | -$315K |
|
327
Intercontinental Exchange
ICE
$82.4B
| $442K | 0.07% |
4,824
+180
| +4% | +$16.5K |
|
328
Western Union
WU
$2.57B
| $435K | 0.07% |
+20,130
| New | +$409K |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430K | 0.07% |
16,132
-314
| -2% | -$8.08K |
|
330
JB Hunt Transport Services
JBHT
$27.1B
| $429K | 0.07% |
3,562
-478
| -12% | -$51.5K |
|
331
Markel Group
MKL
$25B
| $427K | 0.07% |
463
+36
| +8% | +$32.7K |
|
332
AngloGold Ashanti
AU
$40.3B
| $426K | 0.07% |
14,450
-761
| -5% | -$18.8K |
|
333
General Motors
GM
$74.7B
| $424K | 0.07% |
16,771
-14,806
| -47% | -$360K |
|
334
UBS Group
UBS
$170B
| $421K | 0.07% |
36,519
+922
| +3% | +$9.5K |
|
|
TMX
335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420K | 0.07% |
11,778
+792
| +7% | +$24.4K |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $417K | 0.06% |
2,102
+242
| +13% | +$45.1K |
|
337
Colgate-Palmolive
CL
$72.6B
| $415K | 0.06% |
5,660
+1,822
| +47% | +$129K |
|
338
Manhattan Associates
MANH
$8.97B
| $414K | 0.06% |
4,397
-498
| -10% | -$37.1K |
|
339
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $410K | 0.06% |
+8,820
| New | +$371K |
|
340
Illinois Tool Works
ITW
$81.4B
| $410K | 0.06% |
2,347
+201
| +9% | +$32.8K |
|
341
Oracle
ORCL
$331B
| $408K | 0.06% |
7,376
-1,518
| -17% | -$80.4K |
|
342
AES
AES
$10.6B
| $407K | 0.06% |
28,058
-8,496
| -23% | -$112K |
|
343
BWX Technologies
BWXT
$16B
| $404K | 0.06% |
7,137
+573
| +9% | +$32K |
|
344
Vanguard Information Technology ETF
VGT
$139B
| $404K | 0.06% |
11,600
+720
| +7% | +$22.5K |
|
345
WEX
WEX
$6.11B
| $404K | 0.06% |
2,451
+166
| +7% | +$22.8K |
|
346
Dentsply Sirona
XRAY
$2.59B
| $404K | 0.06% |
9,175
+794
| +9% | +$33.6K |
|
347
Lumen
LUMN
$6.53B
| $397K | 0.06% |
39,577
+10,002
| +34% | +$100K |
|
348
Cardinal Health
CAH
$53.4B
| $396K | 0.06% |
7,592
-617
| -8% | -$31.8K |
|
349
NetApp
NTAP
$32.9B
| $395K | 0.06% |
+8,906
| New | +$383K |
|
350
TAL Education Group
TAL
$5.71B
| $390K | 0.06% |
5,703
-185
| -3% | -$10.6K |
|
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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.