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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
AM icon
501
Antero Midstream
AM
$10.8B
$232K 0.01%
15,719
+71
+0.5% +$1.02K
REG icon
502
Regency Centers
REG
$15B
$231K 0.01%
3,708
-36
-1% -$2.16K
TECH icon
503
Bio-Techne
TECH
$11.2B
$230K 0.01%
+3,207
New +$236K
MORN icon
504
Morningstar
MORN
$6.56B
$228K 0.01%
+771
New +$228K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.01%
3,123
-1,607
-34% -$118K
ULTA icon
506
Ulta Beauty
ULTA
$20.4B
$225K 0.01%
584
+2
+0.3% +$813
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$223K 0.01%
9,270
-224
-2% -$5.37K
MNST icon
508
Monster Beverage
MNST
$91.4B
$221K 0.01%
4,423
+4
+0.1% +$212
INTA icon
509
Intapp
INTA
$2.12B
$221K 0.01%
+6,019
New +$205K
FND icon
510
Floor & Decor
FND
$5.81B
$219K 0.01%
2,206
+11
+0.5% +$1.26K
ATO icon
511
Atmos Energy
ATO
$29.9B
$217K 0.01%
+1,862
New +$217K
LMAT icon
512
LeMaitre Vascular
LMAT
$2.18B
$217K 0.01%
+2,638
New +$194K
VRSK icon
513
Verisk Analytics
VRSK
$26.4B
$216K 0.01%
802
-227
-22% -$55.6K
INFY icon
514
Infosys
INFY
$45B
$214K 0.01%
11,483
-424
-4% -$7.38K
BCS icon
515
Barclays
BCS
$94.1B
$214K 0.01%
19,950
+8,805
+79% +$91.5K
CIEN icon
516
Ciena
CIEN
$55.3B
$209K 0.01%
+4,344
New +$206K
NVT icon
517
nVent Electric
NVT
$24.5B
$209K 0.01%
2,728
-1
-0% -$78
RRX icon
518
Regal Rexnord
RRX
$14.2B
$209K 0.01%
+1,542
New +$240K
EL icon
519
Estee Lauder
EL
$29B
$205K 0.01%
1,924
+2
+0.1% +$262
CNP icon
520
CenterPoint Energy
CNP
$29.1B
$203K 0.01%
+6,544
New +$193K
CBOE icon
521
Cboe Global Markets
CBOE
$29.8B
$203K 0.01%
1,191
+61
+5% +$10.8K
ITUB icon
522
Itaú Unibanco
ITUB
$91.3B
$202K 0.01%
39,132
-1,261
-3% -$6.9K
TME icon
523
Tencent Music
TME
$14.5B
$189K 0.01%
13,478
-492
-4% -$6.61K
HAYW icon
524
Hayward Holdings
HAYW
$3.13B
$183K 0.01%
+14,849
New +$206K
KVUE icon
525
Kenvue
KVUE
$37B
$182K 0.01%
10,003
+533
+6% +$10.3K
19 20
21
22 23

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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.