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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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.19M | 0.07% |
+23,804
| New | +$1.19M |
|
327
iShares MSCI China ETF
MCHI
$6.16B
| $1.19M | 0.07% |
21,349
+16,939
| +384% | +$870K |
|
328
Vanguard Total International Stock ETF
VXUS
$153B
| $1.19M | 0.07% |
23,086
+16,303
| +240% | +$904K |
|
329
Artisan Partners
APAM
$2.9B
| $1.19M | 0.07% |
33,423
+5,850
| +21% | +$213K |
|
330
O'Reilly Automotive
ORLY
$75.6B
| $1.19M | 0.07% |
28,200
+23,775
| +537% | +$1.02M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.18M | 0.07% |
23,421
-5,653
| -19% | -$288K |
|
332
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.18M | 0.07% |
28,310
-41,366
| -59% | -$1.8M |
|
333
Globant
GLOB
$1.52B
| $1.14M | 0.06% |
6,532
-349
| -5% | -$71.1K |
|
334
Darden Restaurants
DRI
$23.7B
| $1.13M | 0.06% |
+10,024
| New | +$1.25M |
|
335
Ulta Beauty
ULTA
$21.6B
| $1.13M | 0.06% |
2,943
-2,092
| -42% | -$831K |
|
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.13M | 0.06% |
22,785
+8,066
| +55% | +$401K |
|
337
CVS Health
CVS
$140B
| $1.13M | 0.06% |
12,186
+1,236
| +11% | +$121K |
|
|
HDV
338
iShares Core High Dividend ETF
HDV
$14.7B
| $1.12M | 0.06% |
55,905
+22,910
| +69% | +$484K |
|
339
Goldman Sachs
GS
$305B
| $1.12M | 0.06% |
3,759
+292
| +8% | +$90.9K |
|
340
Invesco Water Resources ETF
PHO
$2.05B
| $1.12M | 0.06% |
24,141
-1,414
| -6% | -$68.9K |
|
341
BlackRock Health Sciences Trust II
BMEZ
$960M
| $1.11M | 0.06% |
67,816
+1,676
| +3% | +$28.7K |
|
342
GSK
GSK
$108B
| $1.11M | 0.06% |
20,454
+616
| +3% | +$34K |
|
343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $1.11M | 0.06% |
19,499
-5,704
| -23% | -$342K |
|
344
Grand Canyon Education
LOPE
$3.99B
| $1.1M | 0.06% |
11,701
-562
| -5% | -$52.4K |
|
345
General Mills
GIS
$20.1B
| $1.1M | 0.06% |
14,594
+200
| +1% | +$14K |
|
346
Western Digital
WDC
$160B
| $1.1M | 0.06% |
32,468
+5,298
| +19% | +$213K |
|
347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $1.09M | 0.06% |
40,082
+7,433
| +23% | +$210K |
|
348
RB Global
RBA
$21.7B
| $1.09M | 0.06% |
16,731
-937
| -5% | -$55K |
|
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.09M | 0.06% |
+34,141
| New | +$1.13M |
|
350
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.06M | 0.06% |
21,565
+3,851
| +22% | +$191K |
|
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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.