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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$46.5B
| $684K | 0.03% |
10,613
-388
| -4% | -$24.6K |
|
527
Etsy
ETSY
$7.65B
| $677K | 0.03% |
8,004
-2,335
| -23% | -$220K |
|
528
Royal Bank of Canada
RY
$291B
| $667K | 0.03% |
+6,982
| New | +$666K |
|
529
Alexandria Real Estate Equities
ARE
$8.88B
| $666K | 0.03% |
5,871
-125
| -2% | -$14.9K |
|
530
Match Group
MTCH
$8.84B
| $664K | 0.03% |
15,855
-5,143
| -24% | -$188K |
|
531
TC Energy
TRP
$73.5B
| $662K | 0.03% |
16,384
+144
| +0.9% | +$5.88K |
|
532
iShares Select Dividend ETF
DVY
$24B
| $662K | 0.03% |
5,843
+36
| +0.6% | +$4.1K |
|
533
Vanguard Information Technology ETF
VGT
$139B
| $654K | 0.02% |
11,832
-20,136
| -63% | -$1.01M |
|
534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $653K | 0.02% |
23,094
-3,931
| -15% | -$113K |
|
535
First Industrial Realty Trust
FR
$8.88B
| $649K | 0.02% |
12,333
-115
| -0.9% | -$6K |
|
536
Equity Lifestyle Properties
ELS
$12.8B
| $648K | 0.02% |
9,683
+297
| +3% | +$19.8K |
|
537
Keysight
KEYS
$54.5B
| $644K | 0.02% |
3,848
+569
| +17% | +$88.3K |
|
538
Morningstar
MORN
$6.56B
| $641K | 0.02% |
3,269
+776
| +31% | +$154K |
|
539
Yum China
YUMC
$14.9B
| $640K | 0.02% |
11,332
-196
| -2% | -$11.8K |
|
540
Iron Mountain
IRM
$38.2B
| $638K | 0.02% |
11,230
+3,914
| +53% | +$214K |
|
|
HDV
541
iShares Core High Dividend ETF
HDV
$14.4B
| $637K | 0.02% |
31,585
-80
| -0.3% | -$1.61K |
|
542
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $637K | 0.02% |
11,725
-158
| -1% | -$7.86K |
|
543
Portland General Electric
POR
$6.02B
| $625K | 0.02% |
13,355
+482
| +4% | +$23.9K |
|
544
Workiva
WK
$2.94B
| $621K | 0.02% |
6,113
-338
| -5% | -$32.5K |
|
545
Jefferies Financial Group
JEF
$12.9B
| $620K | 0.02% |
18,705
+301
| +2% | +$9.39K |
|
|
CWAN
546
DELISTED
Clearwater Analytics
CWAN
| $617K | 0.02% |
38,883
-113
| -0.3% | -$1.78K |
|
547
BlackLine
BL
$1.69B
| $616K | 0.02% |
11,447
-464
| -4% | -$25.8K |
|
548
iShares Morningstar Growth ETF
ILCG
$3.1B
| $615K | 0.02% |
9,865
-1,388
| -12% | -$79.8K |
|
549
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $613K | 0.02% |
9,366
-300
| -3% | -$17.8K |
|
550
Bank of America Series L
BAC.PRL
$3.95B
| $613K | 0.02% |
523
-33
| -6% | -$38.7K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.