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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $789K | 0.05% |
16,087
-8,094
| -33% | -$418K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $786K | 0.04% |
9,768
-820
| -8% | -$71.2K |
|
|
SCHW
428
Charles Schwab
SCHW
$184B
| $781K | 0.04% |
12,357
+2,178
| +21% | +$150K |
|
429
Consolidated Edison
ED
$41.2B
| $780K | 0.04% |
8,199
+2,955
| +56% | +$281K |
|
430
KeyCorp
KEY
$24.1B
| $778K | 0.04% |
45,149
+7,449
| +20% | +$144K |
|
431
General Motors
GM
$82.4B
| $776K | 0.04% |
24,439
+3,408
| +16% | +$128K |
|
432
Magna International
MGA
$19.1B
| $772K | 0.04% |
14,066
+71
| +0.5% | +$4.33K |
|
433
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $770K | 0.04% |
+21,874
| New | +$819K |
|
434
Lam Research
LRCX
$334B
| $770K | 0.04% |
18,070
+9,750
| +117% | +$464K |
|
435
Citizens Financial Group
CFG
$30.6B
| $769K | 0.04% |
21,553
-11,963
| -36% | -$472K |
|
436
Vanguard Dividend Appreciation ETF
VIG
$112B
| $767K | 0.04% |
5,344
+410
| +8% | +$62.4K |
|
437
Idexx Laboratories
IDXX
$45B
| $763K | 0.04% |
2,175
-288
| -12% | -$117K |
|
438
Digital Realty Trust
DLR
$70.4B
| $758K | 0.04% |
5,843
+2,990
| +105% | +$413K |
|
439
Otis Worldwide
OTIS
$27.8B
| $758K | 0.04% |
10,723
+2,787
| +35% | +$205K |
|
440
Tractor Supply
TSCO
$16.5B
| $758K | 0.04% |
19,555
-1,825
| -9% | -$74.2K |
|
441
TJX Companies
TJX
$179B
| $754K | 0.04% |
13,494
-3,799
| -22% | -$230K |
|
442
Vodafone
VOD
$37.3B
| $745K | 0.04% |
47,849
+6,176
| +15% | +$98.6K |
|
443
Cadence Design Systems
CDNS
$95.2B
| $743K | 0.04% |
4,951
+2,238
| +82% | +$338K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $742K | 0.04% |
16,405
+510
| +3% | +$25.2K |
|
|
ATRI
445
DELISTED
Atrion Corp
ATRI
| $742K | 0.04% |
1,181
+250
| +27% | +$163K |
|
|
XYZ
446
Block Inc
XYZ
$49.9B
| $740K | 0.04% |
12,045
+426
| +4% | +$38.9K |
|
447
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $739K | 0.04% |
22,520
+12,652
| +128% | +$455K |
|
448
Edison International
EIX
$30.5B
| $737K | 0.04% |
11,650
-924
| -7% | -$62.6K |
|
449
T. Rowe Price
TROW
$25.9B
| $735K | 0.04% |
6,473
+2,566
| +66% | +$326K |
|
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $732K | 0.04% |
17,156
+1,096
| +7% | +$49.9K |
|
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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.