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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
ALC icon
401
Alcon
ALC
$33.1B
$515K 0.02%
5,776
-1,959
-25% -$167K
AON icon
402
Aon
AON
$77.3B
$513K 0.02%
1,748
+284
+19% +$84K
RTO icon
403
Rentokil
RTO
$14.3B
$509K 0.02%
17,176
+919
+6% +$25.5K
AME icon
404
Ametek
AME
$55.5B
$503K 0.02%
+3,015
New +$521K
NGG icon
405
National Grid
NGG
$82.7B
$501K 0.02%
9,353
+114
+1% +$6.87K
IQV icon
406
IQVIA
IQV
$34.7B
$495K 0.02%
2,341
+5
+0.2% +$1.14K
BTI icon
407
British American Tobacco
BTI
$132B
$491K 0.02%
15,875
+1,135
+8% +$34.5K
AMH icon
408
American Homes 4 Rent
AMH
$12B
$486K 0.02%
13,073
-430
-3% -$15.5K
DDOG icon
409
Datadog
DDOG
$87.9B
$485K 0.02%
3,738
-19
-0.5% -$2.3K
BURL icon
410
Burlington
BURL
$22B
$476K 0.02%
1,985
+507
+34% +$104K
SNOW icon
411
Snowflake
SNOW
$92.9B
$472K 0.02%
3,491
-537
-13% -$79.3K
STZ icon
412
Constellation Brands
STZ
$22.2B
$470K 0.02%
1,826
+3
+0.2% +$772
HIG icon
413
Hartford Financial Services
HIG
$38.5B
$463K 0.02%
4,606
-79
-2% -$7.93K
LHX icon
414
L3Harris
LHX
$55.9B
$444K 0.02%
1,978
+575
+41% +$124K
ASH icon
415
Ashland
ASH
$3.04B
$441K 0.02%
4,671
+1,160
+33% +$113K
ADI icon
416
Analog Devices
ADI
$181B
$441K 0.02%
1,930
+24
+1% +$5.12K
ADSK icon
417
Autodesk
ADSK
$44.3B
$440K 0.02%
1,778
-3,208
-64% -$721K
ONC
418
BeOne Medicines Ltd
ONC
$33.8B
$429K 0.02%
3,005
-84
-3% -$12.9K
RACE icon
419
Ferrari
RACE
$63.3B
$417K 0.02%
1,020
-30
-3% -$12.5K
DG icon
420
Dollar General
DG
$25.9B
$414K 0.02%
+3,128
New +$437K
UNP icon
421
Union Pacific
UNP
$183B
$412K 0.02%
1,821
+3
+0.2% +$703
PDD icon
422
Pinduoduo
PDD
$118B
$409K 0.02%
3,079
-120
-4% -$16.3K
GWW icon
423
W.W. Grainger
GWW
$65.3B
$399K 0.02%
442
+14
+3% +$13.2K
PPL
424
PPL Corp
PPL
$27.3B
$398K 0.02%
14,405
+4,668
+48% +$131K
CDNS icon
425
Cadence Design Systems
CDNS
$90B
$398K 0.02%
1,293
+342
+36% +$101K
15 16
17
18 19

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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.