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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
+$248M
Cap. Flow %
14.16%
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
3
CDW icon
CDW
CDW
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Technology 14.58%
3 Healthcare 11.24%
4 Financials 9.98%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
476
Aptiv
APTV
$9.06B
$670K 0.04%
7,519
+425
+6% +$43.4K
BAH icon
477
Booz Allen Hamilton
BAH
$9.49B
$667K 0.04%
7,381
-450
-6% -$38.4K
DCI icon
478
Donaldson
DCI
$9.97B
$666K 0.04%
13,832
+2,905
+27% +$146K
FPE icon
479
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$666K 0.04%
38,647
-18,411
-32% -$333K
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$662K 0.04%
16,185
-571
-3% -$25.9K
AMAT icon
481
Applied Materials
AMAT
$331B
$655K 0.04%
7,197
-760
-10% -$83.4K
BN icon
482
Brookfield
BN
$83B
$655K 0.04%
27,333
+681
+3% +$18.2K
EL icon
483
Estee Lauder
EL
$34B
$652K 0.04%
2,561
+157
+7% +$39.8K
EMXC icon
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$648K 0.04%
13,563
-2,943
-18% -$157K
BAP icon
485
Credicorp
BAP
$30.5B
$637K 0.04%
5,309
+2,178
+70% +$299K
PODD icon
486
Insulet
PODD
$9.82B
$637K 0.04%
2,922
+380
+15% +$86.4K
DIVO icon
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$635K 0.04%
18,919
+7,021
+59% +$250K
MELI icon
488
Mercado Libre
MELI
$92.5B
$634K 0.04%
996
+100
+11% +$87.2K
BEN icon
489
Franklin Templeton
BEN
$16.8B
$632K 0.04%
27,105
+13,357
+97% +$342K
FXH icon
490
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$627K 0.04%
+6,078
New +$655K
PNR icon
491
Pentair
PNR
$8.89B
$627K 0.04%
13,695
+3,074
+29% +$154K
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$625K 0.04%
6,615
+663
+11% +$65.7K
DVY icon
493
iShares Select Dividend ETF
DVY
$23.2B
$625K 0.04%
5,313
+1,843
+53% +$231K
CDW icon
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
SONY icon
496
Sony
SONY
$139B
$614K 0.04%
37,570
-11,390
-23% -$202K
FIVE icon
497
Five Below
FIVE
$13B
$613K 0.04%
5,402
-319
-6% -$45.9K
FRT icon
498
Federal Realty Investment Trust
FRT
$9.71B
$613K 0.04%
6,401
+2,802
+78% +$315K
ESS icon
499
Essex Property Trust
ESS
$17.4B
$607K 0.03%
2,322
+996
+75% +$301K
FTSL icon
500
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$607K 0.03%
13,768
-3,382
-20% -$156K
18 19
20
21 22

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FMI
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HL
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
SIM
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.