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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$227B
$1.05M 0.06%
28,284
-42
-0.1% -$1.73K
ORCL icon
352
Oracle
ORCL
$455B
$1.05M 0.06%
14,965
-70
-0.5% -$5.12K
HEI icon
353
HEICO Corp
HEI
$41.4B
$1.04M 0.06%
7,943
-429
-5% -$60.5K
CLX icon
354
Clorox
CLX
$10.3B
$1.04M 0.06%
7,355
+3,700
+101% +$529K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.03M 0.06%
20,901
+7,106
+52% +$359K
FALN icon
356
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03M 0.06%
41,978
-8,798
-17% -$229K
ILMN icon
357
Illumina
ILMN
$37B
$1.03M 0.06%
5,730
+1,516
+36% +$387K
LCII icon
358
LCI Industries
LCII
$2.1B
$1.03M 0.06%
9,179
+1,947
+27% +$213K
SHEL icon
359
Shell
SHEL
$274B
$1.02M 0.06%
19,548
+5,602
+40% +$315K
CRVL icon
360
CorVel
CRVL
$3.56B
$1.02M 0.06%
20,808
+4,419
+27% +$228K
JPIE icon
361
JPMorgan Income ETF
JPIE
$10.8B
$1.02M 0.06%
22,272
+12,521
+128% +$590K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.02M 0.06%
24,149
– –
CIEN icon
363
Ciena
CIEN
$48.8B
$1.02M 0.06%
+22,244
New +$1.15M
ICE icon
364
Intercontinental Exchange
ICE
$86.1B
$1.01M 0.06%
10,770
+2,785
+35% +$298K
HES
365
DELISTED
Hess
HES
$1M 0.06%
9,448
+4,503
+91% +$509K
PSMT icon
366
Pricesmart
PSMT
$5.2B
$1M 0.06%
13,977
+2,862
+26% +$222K
GLD icon
367
SPDR Gold Trust
GLD
$147B
$994K 0.06%
5,900
+295
+5% +$51.5K
TYL icon
368
Tyler Technologies
TYL
$14B
$994K 0.06%
2,991
-208
-7% -$76.2K
BF.B icon
369
Brown-Forman Class B
BF.B
$12.2B
$992K 0.06%
14,141
+3,220
+29% +$216K
EXE
370
Expand Energy Corp
EXE
$20.4B
$985K 0.06%
12,146
+1,206
+11% +$109K
AOS icon
371
A.O. Smith
AOS
$7.74B
$975K 0.06%
17,829
+4,295
+32% +$258K
PPL
372
PPL Corp
PPL
$25.3B
$975K 0.06%
35,924
+1,933
+6% +$55.5K
PWR icon
373
Quanta Services
PWR
$92.7B
$967K 0.06%
+7,713
New +$947K
KDP icon
374
Keurig Dr Pepper
KDP
$42.8B
$965K 0.06%
27,278
+19,374
+245% +$703K
TMUS icon
375
T-Mobile US
TMUS
$178B
$958K 0.05%
7,124
+4,351
+157% +$568K
13 14
15
16 17

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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.