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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
SUI icon
451
Sun Communities
SUI
$15B
$335K 0.01%
2,785
+697
+33% +$82.8K
APTV icon
452
Aptiv
APTV
$12B
$326K 0.01%
4,630
+1
+0% +$77
FAF icon
453
First American
FAF
$7.67B
$325K 0.01%
6,025
+1,925
+47% +$107K
COR icon
454
Cencora
COR
$60.3B
$321K 0.01%
+1,425
New +$330K
BLFS icon
455
BioLife Solutions
BLFS
$1.46B
$307K 0.01%
+14,346
New +$278K
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$306K 0.01%
2,404
+148
+7% +$19.1K
STN icon
457
Stantec
STN
$7.69B
$303K 0.01%
3,632
+796
+28% +$64.8K
DLR icon
458
Digital Realty Trust
DLR
$73.7B
$303K 0.01%
1,992
-44
-2% -$6.32K
XYL icon
459
Xylem
XYL
$28.5B
$300K 0.01%
2,213
-13
-0.6% -$1.77K
WY icon
460
Weyerhaeuser
WY
$17.3B
$298K 0.01%
10,500
-216
-2% -$6.68K
FEMB icon
461
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$297K 0.01%
+10,944
New +$302K
AVB icon
462
AvalonBay Communities
AVB
$27.1B
$294K 0.01%
1,421
-40
-3% -$7.73K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$290K 0.01%
3,978
-817
-17% -$58.8K
ARKB icon
464
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$289K 0.01%
14,463
-263,442
-95% -$5.76M
WAB icon
465
Wabtec
WAB
$51.1B
$289K 0.01%
+1,827
New +$292K
HMN icon
466
Horace Mann Educators
HMN
$2.1B
$289K 0.01%
8,848
+2,185
+33% +$76.5K
SPTS icon
467
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$287K 0.01%
9,946
-167,017
-94% -$4.81M
DASH icon
468
DoorDash
DASH
$75.3B
$285K 0.01%
2,617
-19
-0.7% -$2.29K
SYFI
469
AB Short Duration High Yield ETF
SYFI
$924M
$285K 0.01%
+8,104
New +$285K
OTIS icon
470
Otis Worldwide
OTIS
$27.4B
$282K 0.01%
2,932
-51
-2% -$4.92K
RJF icon
471
Raymond James Financial
RJF
$32.5B
$280K 0.01%
2,267
-39
-2% -$4.81K
NI icon
472
NiSource
NI
$22.4B
$279K 0.01%
9,693
+2,407
+33% +$67.9K
VTMX icon
473
Vesta Real Estate
VTMX
$3.12B
$277K 0.01%
9,233
-307
-3% -$10.7K
ACVA icon
474
ACV Auctions
ACVA
$1.35B
$276K 0.01%
+15,146
New +$272K
WD icon
475
Walker & Dunlop
WD
$1.65B
$276K 0.01%
+2,808
New +$267K
17 18
19
20 21

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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.