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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$110B
| $957K | 0.05% |
30,367
+15,824
| +109% | +$545K |
|
377
HDFC Bank
HDB
$122B
| $955K | 0.05% |
34,752
+5,578
| +19% | +$157K |
|
378
Entegris
ENTG
$17B
| $950K | 0.05% |
+10,308
| New | +$1.12M |
|
379
JPMorgan Active Value ETF
JAVA
$6.77B
| $949K | 0.05% |
+19,896
| New | +$1.02M |
|
380
Hartford Total Return Bond ETF
HTRB
$2.22B
| $943K | 0.05% |
27,562
+50
| +0.2% | +$1.75K |
|
381
Aon
AON
$80.1B
| $941K | 0.05% |
3,488
-821
| -19% | -$236K |
|
382
McKesson
MCK
$106B
| $932K | 0.05% |
2,858
+32
| +1% | +$10.2K |
|
383
Deere & Co
DE
$166B
| $931K | 0.05% |
3,109
+2,239
| +257% | +$824K |
|
384
First Trust Technology AlphaDEX Fund
FXL
$2.42B
| $926K | 0.05% |
+9,835
| New | +$1.01M |
|
385
iShares Core MSCI EAFE ETF
IEFA
$186B
| $918K | 0.05% |
15,598
-20,956
| -57% | -$1.34M |
|
386
Vulcan Materials
VMC
$37.5B
| $918K | 0.05% |
6,458
+975
| +18% | +$161K |
|
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $917K | 0.05% |
7,629
+1,941
| +34% | +$238K |
|
388
Amcor
AMCR
$20.9B
| $916K | 0.05% |
14,740
+7,398
| +101% | +$457K |
|
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $908K | 0.05% |
37,666
-6,203
| -14% | -$157K |
|
390
Snowflake
SNOW
$98.4B
| $907K | 0.05% |
6,520
+2,916
| +81% | +$462K |
|
391
Tesla
TSLA
$1.2T
| $903K | 0.05% |
4,023
+2,109
| +110% | +$576K |
|
392
LyondellBasell Industries
LYB
$19.4B
| $902K | 0.05% |
10,318
+94
| +0.9% | +$9.79K |
|
393
Veeva Systems
VEEV
$33.7B
| $898K | 0.05% |
4,535
-1,273
| -22% | -$234K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $897K | 0.05% |
17,573
-10,247
| -37% | -$534K |
|
395
Marvell Technology
MRVL
$151B
| $896K | 0.05% |
20,586
+2,968
| +17% | +$168K |
|
396
Leggett & Platt
LEG
$1.4B
| $890K | 0.05% |
25,736
+1,547
| +6% | +$56.6K |
|
397
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
| $882K | 0.05% |
+32,449
| New | +$949K |
|
398
Lennar Class A
LEN
$20.8B
| $880K | 0.05% |
12,884
+4,170
| +48% | +$306K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $880K | 0.05% |
+10,625
| New | +$881K |
|
400
Workday
WDAY
$41.1B
| $880K | 0.05% |
6,305
+515
| +9% | +$93.6K |
|
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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.