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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$22.9B
| $1.6M | 0.06% |
13,173
+759
| +6% | +$86.3K |
|
352
Cadence Design Systems
CDNS
$90B
| $1.59M | 0.06% |
6,796
-76
| -1% | -$16.5K |
|
353
Brown & Brown
BRO
$22.9B
| $1.58M | 0.06% |
22,976
+1,009
| +5% | +$64.2K |
|
354
BancFirst
BANF
$3.92B
| $1.57M | 0.06% |
17,083
-74
| -0.4% | -$6.22K |
|
355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.55M | 0.06% |
56,886
+5,471
| +11% | +$147K |
|
356
CorVel
CRVL
$3.05B
| $1.55M | 0.06% |
24,012
-1,233
| -5% | -$82.5K |
|
357
Uber
UBER
$134B
| $1.54M | 0.06% |
35,777
+2,674
| +8% | +$99.4K |
|
358
Colgate-Palmolive
CL
$72.6B
| $1.54M | 0.06% |
19,978
+694
| +4% | +$53.7K |
|
359
Atlassian
TEAM
$22B
| $1.51M | 0.06% |
9,010
+353
| +4% | +$56.5K |
|
360
iShares US Technology ETF
IYW
$23.7B
| $1.51M | 0.06% |
13,875
+764
| +6% | +$75K |
|
361
STMicroelectronics
STM
$46B
| $1.47M | 0.06% |
29,506
-272
| -0.9% | -$12.6K |
|
362
Wells Fargo
WFC
$261B
| $1.46M | 0.06% |
34,307
+2,663
| +8% | +$107K |
|
363
Motorola Solutions
MSI
$69.4B
| $1.46M | 0.06% |
4,978
+972
| +24% | +$278K |
|
364
Essex Property Trust
ESS
$18.9B
| $1.46M | 0.06% |
6,221
+397
| +7% | +$86.8K |
|
365
Genmab
GMAB
$17.7B
| $1.46M | 0.06% |
38,335
+401
| +1% | +$16K |
|
366
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.45M | 0.06% |
63,500
+10,942
| +21% | +$254K |
|
367
Albemarle
ALB
$13.5B
| $1.45M | 0.06% |
6,503
+647
| +11% | +$132K |
|
368
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.43M | 0.05% |
3,231
+2,455
| +316% | +$1.03M |
|
369
Church & Dwight Co
CHD
$23.1B
| $1.43M | 0.05% |
14,270
+517
| +4% | +$48.7K |
|
370
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.43M | 0.05% |
58,893
-57,207
| -49% | -$1.37M |
|
371
McCormick & Company Non-Voting
MKC
$13.4B
| $1.42M | 0.05% |
16,264
+49
| +0.3% | +$4.33K |
|
372
Lloyds Banking Group
LYG
$87.4B
| $1.4M | 0.05% |
637,826
-17,740
| -3% | -$40.7K |
|
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.4M | 0.05% |
39,281
+219
| +0.6% | +$7.81K |
|
374
Monster Beverage
MNST
$91.4B
| $1.4M | 0.05% |
24,287
-844
| -3% | -$48K |
|
375
AvalonBay Communities
AVB
$27.1B
| $1.39M | 0.05% |
7,358
+132
| +2% | +$23.6K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.