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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
AIV
526
Aimco
AIV
$380M
$156K 0.01%
18,777
-211
-1% -$1.7K
AXIA.PR
527
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$154K 0.01%
21,704
-820
-4% -$6.58K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$144K 0.01%
14,364
+3,427
+31% +$36.8K
FPI
529
Farmland Partners
FPI
$419M
$141K 0.01%
12,256
-202
-2% -$2.22K
GRAB icon
530
Grab
GRAB
$13.5B
$135K 0.01%
37,983
-1,504
-4% -$5.28K
ASAI
531
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$126K 0.01%
13,520
-504
-4% -$6.24K
RBBN icon
532
Ribbon Communications
RBBN
$354M
$45.4K ﹤0.01%
13,803
– –
CNDT icon
533
Conduent
CNDT
$230M
$42.6K ﹤0.01%
13,059
– –
ABEV icon
534
Ambev
ABEV
$47.3B
$38.4K ﹤0.01%
18,728
+1,958
+12% +$4.46K
AFG icon
535
American Financial Group
AFG
$11.9B
– –
-1,581
Closed -$216K
ALGN icon
536
Align Technology
ALGN
$12B
– –
-1,476
Closed -$484K
ANSS
537
DELISTED
Ansys
ANSS
– –
-6,734
Closed -$2.34M
BX icon
538
Blackstone
BX
$104B
– –
-2,190
Closed -$288K
CAT icon
539
Caterpillar
CAT
$409B
– –
-563
Closed -$206K
CHX
540
DELISTED
ChampionX
CHX
– –
-6,623
Closed -$238K
CLVT icon
541
Clarivate
CLVT
$1.3B
– –
-14,976
Closed -$111K
CSGP icon
542
CoStar Group
CSGP
$11.3B
– –
-3,567
Closed -$345K
DECK icon
543
Deckers Outdoor
DECK
$13.3B
– –
-1,386
Closed -$217K
DOW icon
544
Dow Inc
DOW
$21.6B
– –
-3,524
Closed -$204K
DRI icon
545
Darden Restaurants
DRI
$22.5B
– –
-16,761
Closed -$2.8M
EXAS
546
DELISTED
Exact Sciences
EXAS
– –
-34,670
Closed -$2.39M
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-105,105
Closed -$5.52M
GLOB icon
548
Globant
GLOB
$1.35B
– –
-1,152
Closed -$233K
HLI icon
549
Houlihan Lokey
HLI
$9.68B
– –
-1,577
Closed -$202K
HUBG icon
550
HUB Group
HUBG
$3.01B
– –
-5,314
Closed -$230K
19 20 21
22
23

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AI
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HI
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SFM
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MIH
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RWP
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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.