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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
INVX
526
Innovex International
INVX
$2.04B
| $536K | 0.03% |
20,768
+5,066
| +32% | +$154K |
|
527
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $533K | 0.03% |
+13,712
| New | +$578K |
|
528
Portland General Electric
POR
$5.65B
| $528K | 0.03% |
10,927
-65
| -0.6% | -$3.23K |
|
529
TransDigm Group
TDG
$59.5B
| $527K | 0.03% |
982
+120
| +14% | +$70.8K |
|
530
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $525K | 0.03% |
+13,469
| New | +$544K |
|
531
iShares Russell 1000 Growth ETF
IWF
$125B
| $523K | 0.03% |
9,560
-2,780
| -23% | -$167K |
|
532
TC Energy
TRP
$64.2B
| $521K | 0.03% |
10,056
+3,076
| +44% | +$172K |
|
533
Microchip Technology
MCHP
$38.5B
| $518K | 0.03% |
8,915
-700
| -7% | -$46.3K |
|
534
Oneok
OKE
$58.8B
| $510K | 0.03% |
9,181
+671
| +8% | +$43.5K |
|
535
Equinor
EQNR
$105B
| $508K | 0.03% |
14,625
-3,931
| -21% | -$140K |
|
536
Etsy
ETSY
$6.64B
| $508K | 0.03% |
6,940
-1,552
| -18% | -$142K |
|
537
Constellation Energy
CEG
$93.1B
| $505K | 0.03% |
8,819
+323
| +4% | +$19.4K |
|
538
Lumen
LUMN
$6.68B
| $504K | 0.03% |
46,150
-65
| -0.1% | -$729 |
|
539
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $499K | 0.03% |
11,319
+2,442
| +28% | +$114K |
|
540
Willis Towers Watson
WTW
$28.9B
| $492K | 0.03% |
2,495
-67
| -3% | -$14.4K |
|
541
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $491K | 0.03% |
5,420
-1,841
| -25% | -$182K |
|
|
ONC
542
BeOne Medicines Ltd
ONC
$40B
| $491K | 0.03% |
3,034
+1,335
| +79% | +$209K |
|
543
Eversource Energy
ES
$26B
| $488K | 0.03% |
5,781
+2,401
| +71% | +$213K |
|
544
Jefferies Financial Group
JEF
$11B
| $485K | 0.03% |
18,364
+622
| +4% | +$18.4K |
|
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $484K | 0.03% |
+10,075
| New | +$507K |
|
546
Prudential
PUK
$32.9B
| $484K | 0.03% |
19,263
-170
| -0.9% | -$4.37K |
|
547
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $484K | 0.03% |
8,215
-1,642
| -17% | -$96.9K |
|
548
Eastman Chemical
EMN
$7.57B
| $481K | 0.03% |
5,361
+155
| +3% | +$16K |
|
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $477K | 0.03% |
17,910
+5,322
| +42% | +$150K |
|
|
550
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $477K | 0.03% |
15,153
-468,976
| -97% | -$16.2M |
|
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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.