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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.02% |
13,579
-1,145
| -8% | -$36.1K |
|
602
Gaming and Leisure Properties
GLPI
$13B
| $374K | 0.02% |
+8,162
| New | +$373K |
|
603
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $373K | 0.02% |
7,471
-388
| -5% | -$19.5K |
|
604
Kraft Heinz
KHC
$32.4B
| $372K | 0.02% |
9,741
-89
| -0.9% | -$3.56K |
|
605
PIMCO Dynamic Income Fund
PDI
$7.42B
| $372K | 0.02% |
17,808
+135
| +0.8% | +$2.99K |
|
606
HP
HPQ
$25.9B
| $371K | 0.02% |
11,330
+320
| +3% | +$11.7K |
|
607
Arthur J. Gallagher & Co
AJG
$68.2B
| $370K | 0.02% |
2,272
-17
| -0.7% | -$2.82K |
|
608
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $370K | 0.02% |
+11,447
| New | +$384K |
|
609
Iron Mountain
IRM
$37.4B
| $370K | 0.02% |
7,608
-162
| -2% | -$8.53K |
|
610
Shopify
SHOP
$169B
| $370K | 0.02% |
11,850
+2,680
| +29% | +$114K |
|
611
Petrobras
PBR
$116B
| $369K | 0.02% |
+31,657
| New | +$438K |
|
612
Ball Corp
BALL
$17.8B
| $366K | 0.02% |
5,324
+1,354
| +34% | +$103K |
|
613
iShares Core S&P US Value ETF
IUSV
$27.5B
| $366K | 0.02% |
5,468
+42
| +0.8% | +$3.02K |
|
614
First American
FAF
$8.08B
| $364K | 0.02% |
6,871
-1,233
| -15% | -$71.8K |
|
615
Public Storage
PSA
$61.7B
| $363K | 0.02% |
+1,160
| New | +$402K |
|
616
Tenaris
TS
$28.1B
| $362K | 0.02% |
14,092
-432
| -3% | -$13.3K |
|
617
Fox Factory Holding Corp
FOXF
$801M
| $360K | 0.02% |
4,474
-348
| -7% | -$29.3K |
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $360K | 0.02% |
+4,043
| New | +$388K |
|
619
Phillips 66
PSX
$82.5B
| $360K | 0.02% |
4,385
+1,187
| +37% | +$110K |
|
620
Sarepta Therapeutics
SRPT
$1.63B
| $360K | 0.02% |
4,807
-1,163
| -19% | -$85.6K |
|
621
Doximity
DOCS
$3.85B
| $354K | 0.02% |
10,161
+2,435
| +32% | +$95.9K |
|
622
CSX Corp
CSX
$94.2B
| $351K | 0.02% |
12,074
-4,215
| -26% | -$137K |
|
623
First Trust Energy AlphaDEX Fund
FXN
$371M
| $351K | 0.02% |
+23,809
| New | +$386K |
|
624
The Ensign Group
ENSG
$10.7B
| $348K | 0.02% |
4,740
-245
| -5% | -$19.6K |
|
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $348K | 0.02% |
+841
| New | +$380K |
|
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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.