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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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$76.9B
| $729K | 0.04% |
7,685
+4,041
| +111% | +$463K |
|
452
UBS Group
UBS
$171B
| $728K | 0.04% |
44,912
-5,969
| -12% | -$105K |
|
453
EQT Corp
EQT
$33B
| $726K | 0.04% |
21,118
+3,431
| +19% | +$141K |
|
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $726K | 0.04% |
+11,693
| New | +$792K |
|
455
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $717K | 0.04% |
1,899
+1,156
| +156% | +$474K |
|
456
NetApp
NTAP
$34B
| $716K | 0.04% |
10,969
-435
| -4% | -$31.3K |
|
457
iShares Morningstar Growth ETF
ILCG
$3.01B
| $714K | 0.04% |
14,250
-3,294
| -19% | -$183K |
|
458
Best Buy
BBY
$19.1B
| $712K | 0.04% |
10,924
+610
| +6% | +$50.8K |
|
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $712K | 0.04% |
+20,976
| New | +$789K |
|
460
Hormel Foods
HRL
$14.3B
| $711K | 0.04% |
15,022
+5,928
| +65% | +$296K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $708K | 0.04% |
8,005
-1,446
| -15% | -$159K |
|
462
Archer Daniels Midland
ADM
$39.3B
| $706K | 0.04% |
9,098
+2,786
| +44% | +$244K |
|
463
BlackLine
BL
$1.92B
| $704K | 0.04% |
10,573
-628
| -6% | -$43K |
|
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $699K | 0.04% |
25,885
-1,274
| -5% | -$36.3K |
|
465
Aflac
AFL
$66B
| $694K | 0.04% |
12,545
+5,186
| +70% | +$306K |
|
466
Celanese
CE
$4.8B
| $689K | 0.04% |
5,860
-2,352
| -29% | -$338K |
|
467
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $682K | 0.04% |
+14,179
| New | +$746K |
|
468
Devon Energy
DVN
$51.1B
| $679K | 0.04% |
12,327
+3,177
| +35% | +$207K |
|
469
Rio Tinto
RIO
$152B
| $678K | 0.04% |
11,120
-1,060
| -9% | -$76K |
|
470
STMicroelectronics
STM
$43.1B
| $678K | 0.04% |
21,546
+12,210
| +131% | +$455K |
|
471
Nutrien
NTR
$33.6B
| $676K | 0.04% |
8,486
+265
| +3% | +$25.7K |
|
472
iShares US Technology ETF
IYW
$22.7B
| $674K | 0.04% |
8,425
+3,101
| +58% | +$274K |
|
473
Extra Space Storage
EXR
$32.8B
| $672K | 0.04% |
3,950
+1,569
| +66% | +$291K |
|
474
Keysight
KEYS
$50.7B
| $671K | 0.04% |
4,866
-976
| -17% | -$139K |
|
475
Cheniere Energy
LNG
$54B
| $671K | 0.04% |
5,043
-3,046
| -38% | -$415K |
|
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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.