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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
+0.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$100M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.47M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M
3
COIN icon
Coinbase
COIN
+$7.05M
4
XYZ
Block Inc
XYZ
+$7.04M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$591K 0.02%
+12,937
New +$596K
SPGI icon
377
S&P Global
SPGI
$126B
$590K 0.02%
1,323
+4
+0.3% +$1.72K
ATRI
378
DELISTED
Atrion Corp
ATRI
$580K 0.02%
1,283
-3
-0.2% -$1.31K
CBRE icon
379
CBRE Group
CBRE
$40.8B
$580K 0.02%
+6,508
New +$577K
EW icon
380
Edwards Lifesciences
EW
$47.6B
$578K 0.02%
6,258
-828
-12% -$73.3K
NKE icon
381
Nike
NKE
$61.9B
$573K 0.02%
7,604
-6,385
-46% -$593K
DNA icon
382
Ginkgo Bioworks
DNA
$481M
$572K 0.02%
42,783
-83,931
-66% -$2.5M
CHTR icon
383
Charter Communications
CHTR
$14.7B
$570K 0.02%
1,906
+369
+24% +$101K
SE icon
384
Sea Limited
SE
$61.2B
$569K 0.02%
7,965
+2,930
+58% +$194K
WM icon
385
Waste Management
WM
$95.9B
$564K 0.02%
2,645
-3
-0.1% -$624
SYK icon
386
Stryker
SYK
$127B
$564K 0.02%
1,658
-14
-0.8% -$4.74K
KRG icon
387
Kite Realty
KRG
$5.95B
$563K 0.02%
25,160
-635
-2% -$13.5K
DB icon
388
Deutsche Bank
DB
$66.3B
$562K 0.02%
+35,275
New +$577K
ENTG icon
389
Entegris
ENTG
$19.7B
$551K 0.02%
4,071
-18
-0.4% -$2.38K
VICI icon
390
VICI Properties
VICI
$29.4B
$550K 0.02%
19,216
-371
-2% -$10.7K
AMGN icon
391
Amgen
AMGN
$203B
$550K 0.02%
1,760
+24
+1% +$7.05K
KMI icon
392
Kinder Morgan
KMI
$73.1B
$532K 0.02%
26,779
-176
-0.7% -$3.36K
PRME icon
393
Prime Medicine
PRME
$533M
$532K 0.02%
103,512
-43,972
-30% -$267K
WEC icon
394
WEC Energy
WEC
$37.7B
$528K 0.02%
6,735
+33
+0.5% +$2.68K
KKR icon
395
KKR & Co
KKR
$89.2B
$528K 0.02%
5,014
+2,165
+76% +$220K
BAP icon
396
Credicorp
BAP
$30.9B
$527K 0.02%
3,265
-320
-9% -$52.9K
EXR icon
397
Extra Space Storage
EXR
$31.2B
$523K 0.02%
3,364
-106
-3% -$15.5K
PSA icon
398
Public Storage
PSA
$60.2B
$521K 0.02%
1,812
-61
-3% -$16.8K
ING icon
399
ING
ING
$93.8B
$519K 0.02%
30,295
-3,285
-10% -$55.8K
AVY icon
400
Avery Dennison
AVY
$12.3B
$518K 0.02%
2,367
+711
+43% +$158K
14 15
16
17 18

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HI
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Vestmark Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Vestmark Advisory Solutions held 568 positions worth $2.4B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestmark Advisory Solutions deployed $100M of net new capital in Q2 2024, opening 43 new positions and adding to 298 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $7.47M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q2 2024, an estimated $16.8M increase.
  • Vestmark Advisory Solutions's biggest Q2 2024 reduction was Zoom, cutting an estimated $7.47M.
  • Vestmark Advisory Solutions fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2024, selling an estimated $5.52M.
  • Vestmark Advisory Solutions's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2024.
  • Vestmark Advisory Solutions opened 43 new positions and closed 34 in Q2 2024.
  • Vestmark Advisory Solutions's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.