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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
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$120B
| $238K | 0.04% |
4,968
-1,784
| -26% | -$78.6K |
|
477
BHP
BHP
$213B
| $235K | 0.04% |
+5,301
| New | +$207K |
|
478
Charter Communications
CHTR
$15.7B
| $235K | 0.04% |
461
-58
| -11% | -$29.4K |
|
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $230K | 0.04% |
6,363
-242
| -4% | -$8.53K |
|
480
Choice Hotels
CHH
$5.15B
| $229K | 0.04% |
+2,902
| New | +$221K |
|
481
Sibanye-Stillwater
SBSW
$6.05B
| $229K | 0.04% |
26,454
-1,188
| -4% | -$9.05K |
|
482
Southwest Airlines
LUV
$22.2B
| $228K | 0.04% |
6,677
-2,696
| -29% | -$85.7K |
|
483
Vipshop
VIPS
$7.08B
| $228K | 0.04% |
+11,452
| New | +$197K |
|
484
CSX Corp
CSX
$96B
| $226K | 0.04% |
+9,702
| New | +$215K |
|
485
Graco
GGG
$13B
| $226K | 0.04% |
4,704
+91
| +2% | +$4.29K |
|
|
HPP
486
Hudson Pacific Properties
HPP
$794M
| $226K | 0.04% |
+1,284
| New | +$219K |
|
|
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | 0.04% |
490
-50
| -9% | -$19.5K |
|
488
Brown & Brown
BRO
$23.6B
| $225K | 0.03% |
+5,522
| New | +$213K |
|
489
Hartford Financial Services
HIG
$38.4B
| $224K | 0.03% |
+5,801
| New | +$221K |
|
490
Columbia Sportswear
COLM
$3.25B
| $222K | 0.03% |
+2,760
| New | +$201K |
|
491
Fox Class A
FOXA
$23.8B
| $222K | 0.03% |
+8,281
| New | +$224K |
|
492
Corning
GLW
$123B
| $218K | 0.03% |
+8,408
| New | +$191K |
|
493
Equinor
EQNR
$91.4B
| $217K | 0.03% |
14,962
+2,694
| +22% | +$37.9K |
|
494
Polaris
PII
$4.25B
| $216K | 0.03% |
+2,338
| New | +$178K |
|
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $216K | 0.03% |
6,559
-2,691
| -29% | -$87.5K |
|
|
GLIBA
496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $216K | 0.03% |
+3,032
| New | +$194K |
|
|
WCN
497
Waste Connections
WCN
$42.7B
| $214K | 0.03% |
+2,281
| New | +$203K |
|
498
Baxter International
BAX
$12.1B
| $213K | 0.03% |
2,475
-808
| -25% | -$70.4K |
|
499
CACI
CACI
$11B
| $213K | 0.03% |
+984
| New | +$235K |
|
500
Snap
SNAP
$7.6B
| $213K | 0.03% |
+9,068
| New | +$161K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.