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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pampa Energía
PAM
$4.64B
| $460K | 0.02% |
10,627
-425
| -4% | -$15.8K |
|
602
Blackstone
BX
$104B
| $460K | 0.02% |
4,944
-349
| -7% | -$30.1K |
|
603
Vanguard FTSE Europe ETF
VGK
$30B
| $458K | 0.02% |
7,418
-241
| -3% | -$15K |
|
604
Liberty Global Class C
LBTYK
$3.27B
| $457K | 0.02% |
25,745
+4,090
| +19% | +$76.2K |
|
605
Huntington Bancshares
HBAN
$35.1B
| $456K | 0.02% |
42,344
-5,334
| -11% | -$57K |
|
606
Take-Two Interactive
TTWO
$43B
| $456K | 0.02% |
3,099
-264
| -8% | -$34.5K |
|
607
Humana
HUM
$46.7B
| $455K | 0.02% |
1,018
-1,043
| -51% | -$525K |
|
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $454K | 0.02% |
394
-21
| -5% | -$24.2K |
|
609
Cigna
CI
$76.6B
| $453K | 0.02% |
1,614
+296
| +22% | +$77.1K |
|
610
BILL Holdings
BILL
$4.33B
| $452K | 0.02% |
3,866
-1,121
| -22% | -$106K |
|
611
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $452K | 0.02% |
3,871
+43
| +1% | +$4.89K |
|
612
Ferguson
FERG
$44.7B
| $450K | 0.02% |
2,864
+52
| +2% | +$7.41K |
|
613
Willis Towers Watson
WTW
$27.9B
| $444K | 0.02% |
1,886
-22
| -1% | -$5.07K |
|
614
US Physical Therapy
USPH
$1.14B
| $437K | 0.02% |
3,601
+647
| +22% | +$69.8K |
|
615
CBRE Group
CBRE
$40.8B
| $436K | 0.02% |
5,396
-23,324
| -81% | -$1.75M |
|
|
GTM
616
ZoomInfo Technologies
GTM
$861M
| $432K | 0.02% |
17,002
+2,002
| +13% | +$47.4K |
|
617
Amphenol
APH
$188B
| $431K | 0.02% |
10,158
+420
| +4% | +$16.3K |
|
618
Suncor Energy
SU
$77.7B
| $431K | 0.02% |
14,695
+391
| +3% | +$11.7K |
|
619
Vodafone
VOD
$34.9B
| $429K | 0.02% |
45,379
+9,033
| +25% | +$94.9K |
|
620
Guardant Health
GH
$19.5B
| $427K | 0.02% |
11,940
-238
| -2% | -$6.83K |
|
621
Infosys
INFY
$45B
| $421K | 0.02% |
26,203
+12,684
| +94% | +$198K |
|
622
Zimmer Biomet
ZBH
$17.7B
| $420K | 0.02% |
2,882
+597
| +26% | +$81.1K |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $418K | 0.02% |
4,262
-1,661
| -28% | -$163K |
|
624
Huntsman Corp
HUN
$2.24B
| $416K | 0.02% |
15,380
+208
| +1% | +$5.4K |
|
625
Alibaba
BABA
$269B
| $415K | 0.02% |
4,981
-1,448
| -23% | -$127K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.