We are live on ! Find out more
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
ILF icon
551
iShares Latin America 40 ETF
ILF
$3.77B
– –
-98,504
Closed -$2.8M
IWM icon
552
iShares Russell 2000 ETF
IWM
$80.9B
– –
-22,402
Closed -$4.71M
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,419
Closed -$288K
JMBS icon
554
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-5,093
Closed -$230K
MGA icon
555
Magna International
MGA
$17.9B
– –
-4,310
Closed -$235K
NICE icon
556
Nice
NICE
$5.29B
– –
-1,127
Closed -$294K
ODFL icon
557
Old Dominion Freight Line
ODFL
$48.5B
– –
-9,845
Closed -$2.16M
PGX icon
558
Invesco Preferred ETF
PGX
$3.84B
– –
-16,214
Closed -$193K
SPMD icon
559
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-100,104
Closed -$5.34M
SPSC icon
560
SPS Commerce
SPSC
$2.25B
– –
-1,090
Closed -$202K
TENB icon
561
Tenable Holdings
TENB
$3.56B
– –
-4,128
Closed -$204K
UE icon
562
Urban Edge Properties
UE
$2.94B
– –
-10,302
Closed -$178K
USIG icon
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,107
Closed -$412K
VERV
564
DELISTED
Verve Therapeutics
VERV
– –
-106,093
Closed -$1.41M
VLTO icon
565
Veralto
VLTO
$22.6B
– –
-2,306
Closed -$204K
WBS icon
566
Webster Financial
WBS
$12.3B
– –
-4,912
Closed -$249K
WCN
567
Waste Connections
WCN
$42.8B
– –
-1,420
Closed -$244K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,925
Closed -$2.34M
19 20 21 22
23

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.