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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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $428K | 0.02% |
4,531
+1,116
| +33% | +$114K |
|
577
Capital One
COF
$124B
| $427K | 0.02% |
4,095
+779
| +23% | +$95.2K |
|
578
iShares Global Financials ETF
IXG
$688M
| $425K | 0.02% |
6,465
+1,342
| +26% | +$97K |
|
579
Carrier Global
CARR
$44.8B
| $424K | 0.02% |
11,890
+396
| +3% | +$15.5K |
|
580
Chipotle Mexican Grill
CMG
$42.4B
| $424K | 0.02% |
16,200
-5,750
| -26% | -$160K |
|
581
GraniteShares Gold Shares
BAR
$1.41B
| $421K | 0.02% |
23,479
+4,859
| +26% | +$90.2K |
|
582
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $419K | 0.02% |
8,041
+4,085
| +103% | +$245K |
|
583
Coca-Cola Europacific Partners
CCEP
$44.3B
| $416K | 0.02% |
8,060
+254
| +3% | +$13K |
|
584
EastGroup Properties
EGP
$10.8B
| $414K | 0.02% |
+2,680
| New | +$470K |
|
585
Arch Capital
ACGL
$33B
| $413K | 0.02% |
9,068
+1,225
| +16% | +$56.8K |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $410K | 0.02% |
15,853
-668
| -4% | -$18.3K |
|
587
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $399K | 0.02% |
6,795
+2,834
| +72% | +$183K |
|
588
Morningstar
MORN
$7.61B
| $399K | 0.02% |
1,649
-77
| -4% | -$19.4K |
|
589
Ametek
AME
$53.7B
| $398K | 0.02% |
3,619
+995
| +38% | +$121K |
|
590
Certara
CERT
$1.31B
| $398K | 0.02% |
18,524
-1,288
| -7% | -$25.4K |
|
591
ARK Innovation ETF
ARKK
$6.7B
| $397K | 0.02% |
9,946
+1,788
| +22% | +$85.1K |
|
592
Telus
TU
$14B
| $397K | 0.02% |
17,803
+410
| +2% | +$10.1K |
|
593
Bank of America Series L
BAC.PRL
$3.86B
| $396K | 0.02% |
+329
| New | +$404K |
|
594
Terreno Realty
TRNO
$7.22B
| $395K | 0.02% |
+7,089
| New | +$466K |
|
595
Fortinet
FTNT
$127B
| $393K | 0.02% |
6,949
+339
| +5% | +$20.1K |
|
596
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $392K | 0.02% |
17,237
-8,330
| -33% | -$213K |
|
597
BILL Holdings
BILL
$4.06B
| $390K | 0.02% |
3,546
-91
| -3% | -$13.2K |
|
598
iShares MSCI EAFE ETF
EFA
$78.4B
| $382K | 0.02% |
+6,111
| New | +$416K |
|
599
Fomento Económico Mexicano
FMX
$41B
| $381K | 0.02% |
5,638
-1,809
| -24% | -$134K |
|
|
CWAN
600
DELISTED
Clearwater Analytics
CWAN
| $380K | 0.02% |
31,548
+6,378
| +25% | +$103K |
|
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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.