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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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$16.2B
| $476K | 0.03% |
4,531
+249
| +6% | +$27.9K |
|
552
State Street
STT
$48.9B
| $476K | 0.03% |
7,721
-1,564
| -17% | -$111K |
|
553
Suncor Energy
SU
$77.8B
| $474K | 0.03% |
13,511
-2,859
| -17% | -$104K |
|
554
ClearBridge Large Cap Growth Select ETF
LRGE
$364M
| $472K | 0.03% |
11,326
+1,740
| +18% | +$79.7K |
|
555
CarMax
KMX
$8.63B
| $470K | 0.03% |
5,200
+212
| +4% | +$19.9K |
|
556
Danaos Corp
DAC
$2.53B
| $468K | 0.03% |
7,423
-680
| -8% | -$54.5K |
|
557
iShares Core S&P Small-Cap ETF
IJR
$109B
| $463K | 0.03% |
5,007
-1,125
| -18% | -$112K |
|
558
Everest Group
EG
$15.8B
| $461K | 0.03% |
1,644
+59
| +4% | +$16.7K |
|
559
Hasbro
HAS
$13.6B
| $461K | 0.03% |
5,629
+171
| +3% | +$14.8K |
|
560
Sasol
SSL
$7.4B
| $461K | 0.03% |
19,984
-1,146
| -5% | -$28.2K |
|
561
Assurant
AIZ
$14B
| $457K | 0.03% |
2,645
-57
| -2% | -$10.3K |
|
562
PTC
PTC
$15.1B
| $454K | 0.03% |
4,273
+224
| +6% | +$24.2K |
|
563
Ferguson
FERG
$43.4B
| $452K | 0.03% |
4,078
-35
| -0.9% | -$4.24K |
|
564
Boston Scientific
BSX
$69.4B
| $451K | 0.03% |
12,104
-370
| -3% | -$15.1K |
|
565
Guardant Health
GH
$19B
| $451K | 0.03% |
11,169
-882
| -7% | -$43.7K |
|
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $449K | 0.03% |
7,069
+2,709
| +62% | +$188K |
|
567
10x Genomics
TXG
$5.87B
| $448K | 0.03% |
9,913
-753
| -7% | -$39.1K |
|
568
Cboe Global Markets
CBOE
$32.1B
| $444K | 0.03% |
3,924
-106
| -3% | -$11.9K |
|
569
Parker-Hannifin
PH
$119B
| $443K | 0.03% |
1,800
+147
| +9% | +$39.3K |
|
570
Ryan Specialty Holdings
RYAN
$6.04B
| $438K | 0.03% |
11,183
-859
| -7% | -$32.5K |
|
571
Lamar Advertising Co
LAMR
$16.6B
| $437K | 0.03% |
4,968
+2,718
| +121% | +$276K |
|
572
Warner Bros
WBD
$64.1B
| $436K | 0.02% |
32,496
+2,402
| +8% | +$44.6K |
|
573
Idacorp
IDA
$8.14B
| $433K | 0.02% |
4,088
-278
| -6% | -$30K |
|
574
Moody's
MCO
$84.1B
| $432K | 0.02% |
1,589
-286
| -15% | -$85.6K |
|
575
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $429K | 0.02% |
94,805
-49,499
| -34% | -$251K |
|
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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.