We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$16.9B
| $877K | 0.05% |
10,812
+421
| +4% | +$34K |
|
402
Ionis Pharmaceuticals
IONS
$9.12B
| $874K | 0.05% |
23,595
+4,434
| +23% | +$167K |
|
403
Albemarle
ALB
$13.3B
| $871K | 0.05% |
4,167
+1,437
| +53% | +$321K |
|
404
iShares US Financial Services ETF
IYG
$2.15B
| $871K | 0.05% |
17,628
-99,648
| -85% | -$5.4M |
|
405
Motorola Solutions
MSI
$72.5B
| $870K | 0.05% |
4,148
+1,324
| +47% | +$289K |
|
406
Expeditors International
EXPD
$22.3B
| $862K | 0.05% |
8,844
+3,293
| +59% | +$337K |
|
407
ING
ING
$93.1B
| $858K | 0.05% |
86,491
-2,280
| -3% | -$23.3K |
|
408
Snap-on
SNA
$21.4B
| $856K | 0.05% |
4,345
-1,092
| -20% | -$233K |
|
409
America Movil
AMX
$75.1B
| $849K | 0.05% |
41,573
+8,401
| +25% | +$173K |
|
410
AptarGroup
ATR
$8.68B
| $839K | 0.05% |
8,128
+1,659
| +26% | +$181K |
|
411
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $837K | 0.05% |
7,056
+4,462
| +172% | +$556K |
|
412
Church & Dwight Co
CHD
$23.6B
| $835K | 0.05% |
9,007
+2,038
| +29% | +$193K |
|
413
Brown & Brown
BRO
$25.2B
| $834K | 0.05% |
14,301
+5,329
| +59% | +$327K |
|
414
CMS Energy
CMS
$23.1B
| $832K | 0.05% |
12,323
+423
| +4% | +$29.2K |
|
415
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $832K | 0.05% |
40,830
+7,010
| +21% | +$152K |
|
416
McCormick & Company Non-Voting
MKC
$14.2B
| $828K | 0.05% |
9,948
+3,872
| +64% | +$367K |
|
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $827K | 0.05% |
22,995
+2,672
| +13% | +$104K |
|
418
American Electric Power
AEP
$71.9B
| $817K | 0.05% |
8,516
-1,928
| -18% | -$191K |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $814K | 0.05% |
29,575
+885
| +3% | +$28.1K |
|
420
WEC Energy
WEC
$36.6B
| $809K | 0.05% |
8,035
+3,406
| +74% | +$345K |
|
421
Corteva
CTVA
$59.5B
| $804K | 0.05% |
14,859
-2,189
| -13% | -$127K |
|
422
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $796K | 0.05% |
8,823
-1,404
| -14% | -$129K |
|
423
Exelon
EXC
$48.4B
| $795K | 0.05% |
+17,539
| New | +$825K |
|
424
Atmos Energy
ATO
$30B
| $794K | 0.05% |
7,085
+2,517
| +55% | +$288K |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $794K | 0.05% |
+12,932
| New | +$827K |
|
Similar funds
A
AI
AI
HI
SFM
MIH
RWP
PEA
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.