We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$12.3B
| $670K | 0.04% |
7,519
+425
| +6% | +$43.4K |
|
477
Booz Allen Hamilton
BAH
$8.64B
| $667K | 0.04% |
7,381
-450
| -6% | -$38.4K |
|
478
Donaldson
DCI
$10.7B
| $666K | 0.04% |
13,832
+2,905
| +27% | +$146K |
|
479
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $666K | 0.04% |
38,647
-18,411
| -32% | -$333K |
|
480
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $662K | 0.04% |
16,185
-571
| -3% | -$25.9K |
|
481
Applied Materials
AMAT
$352B
| $655K | 0.04% |
7,197
-760
| -10% | -$83.4K |
|
482
Brookfield
BN
$101B
| $655K | 0.04% |
27,333
+681
| +3% | +$18.2K |
|
483
Estee Lauder
EL
$30.6B
| $652K | 0.04% |
2,561
+157
| +7% | +$39.8K |
|
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $648K | 0.04% |
13,563
-2,943
| -18% | -$157K |
|
485
Credicorp
BAP
$30.4B
| $637K | 0.04% |
5,309
+2,178
| +70% | +$299K |
|
486
Insulet
PODD
$11.8B
| $637K | 0.04% |
2,922
+380
| +15% | +$86.4K |
|
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $635K | 0.04% |
18,919
+7,021
| +59% | +$250K |
|
488
Mercado Libre
MELI
$94.5B
| $634K | 0.04% |
996
+100
| +11% | +$87.2K |
|
489
Franklin Resources
BEN
$16.9B
| $632K | 0.04% |
27,105
+13,357
| +97% | +$342K |
|
490
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $627K | 0.04% |
+6,078
| New | +$655K |
|
491
Pentair
PNR
$10.8B
| $627K | 0.04% |
13,695
+3,074
| +29% | +$154K |
|
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $625K | 0.04% |
6,615
+663
| +11% | +$65.7K |
|
493
iShares Select Dividend ETF
DVY
$24B
| $625K | 0.04% |
5,313
+1,843
| +53% | +$231K |
|
|
494
CDW
CDW
$18.7B
| $620K | 0.04% |
3,934
-35,211
| -90% | -$5.92M |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $619K | 0.04% |
5,888
-343
| -6% | -$43.8K |
|
496
Sony
SONY
$136B
| $614K | 0.04% |
37,570
-11,390
| -23% | -$202K |
|
497
Five Below
FIVE
$11.7B
| $613K | 0.04% |
5,402
-319
| -6% | -$45.9K |
|
498
Federal Realty Investment Trust
FRT
$10.8B
| $613K | 0.04% |
6,401
+2,802
| +78% | +$315K |
|
499
Essex Property Trust
ESS
$19.1B
| $607K | 0.03% |
2,322
+996
| +75% | +$301K |
|
500
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $607K | 0.03% |
13,768
-3,382
| -20% | -$156K |
|
Similar funds
A
AI
AI
HI
SFM
MIH
RWP
PEA
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.