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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 | |
|---|---|---|---|---|---|---|
|
AVLR
501
DELISTED
Avalara, Inc.
AVLR
| $605K | 0.03% |
8,573
-498
| -5% | -$40.9K |
|
502
Old Republic International
ORI
$10.8B
| $602K | 0.03% |
26,915
+888
| +3% | +$20.6K |
|
503
TFI International
TFII
$11.5B
| $602K | 0.03% |
7,491
+4,083
| +120% | +$332K |
|
504
Liberty Broadband Class C
LBRDK
$4.87B
| $601K | 0.03% |
5,193
-427
| -8% | -$52K |
|
505
VF Corp
VFC
$5.87B
| $600K | 0.03% |
13,579
+7,278
| +116% | +$365K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $597K | 0.03% |
+5,884
| New | +$607K |
|
507
Broadridge
BR
$18.8B
| $594K | 0.03% |
4,168
+1,554
| +59% | +$226K |
|
508
Liberty Media Series C
FWONK
$25.4B
| $592K | 0.03% |
9,648
-37
| -0.4% | -$2.27K |
|
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $591K | 0.03% |
+10,655
| New | +$615K |
|
|
BNY
510
Bank of New York Mellon
BNY
$104B
| $589K | 0.03% |
14,117
+884
| +7% | +$39.4K |
|
511
iShares Russell 1000 Value ETF
IWD
$81.8B
| $575K | 0.03% |
3,969
+1,021
| +35% | +$160K |
|
512
iShares Global Consumer Staples ETF
KXI
$1.09B
| $575K | 0.03% |
9,945
+4,184
| +73% | +$253K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $572K | 0.03% |
6,050
-494
| -8% | -$52.9K |
|
514
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $571K | 0.03% |
8,603
-3
| -0% | -$217 |
|
515
National Grid
NGG
$79.8B
| $567K | 0.03% |
9,459
+4,360
| +86% | +$288K |
|
|
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $564K | 0.03% |
17,644
+4,975
| +39% | +$146K |
|
517
Hershey
HSY
$37.7B
| $554K | 0.03% |
2,574
-934
| -27% | -$204K |
|
518
KKR & Co
KKR
$89.4B
| $554K | 0.03% |
11,966
+4,229
| +55% | +$222K |
|
519
Allstate
ALL
$71.2B
| $552K | 0.03% |
4,353
+120
| +3% | +$15.7K |
|
520
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $552K | 0.03% |
31,044
-12,435
| -29% | -$237K |
|
521
ICICI Bank
IBN
$107B
| $552K | 0.03% |
31,139
-5,438
| -15% | -$102K |
|
522
Icon
ICLR
$13.7B
| $552K | 0.03% |
2,548
+970
| +61% | +$218K |
|
523
Southern Company
SO
$109B
| $542K | 0.03% |
7,598
-1,049
| -12% | -$77K |
|
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $542K | 0.03% |
8,859
-79
| -0.9% | -$4.84K |
|
525
Cigna
CI
$79.2B
| $540K | 0.03% |
2,048
+123
| +6% | +$31.7K |
|
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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.