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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 | |
|---|---|---|---|---|---|---|
626
Warner Music
WMG
$15.4B
| $348K | 0.02% |
14,303
+65
| +0.5% | +$1.94K |
|
627
DuPont de Nemours
DD
$18.6B
| $345K | 0.02% |
4,939
-580
| -11% | -$47.5K |
|
628
Entergy
ETR
$50.9B
| $345K | 0.02% |
6,126
-510
| -8% | -$30K |
|
629
Public Service Enterprise Group
PEG
$39B
| $345K | 0.02% |
5,455
-3,759
| -41% | -$256K |
|
630
Ternium
TX
$9.45B
| $345K | 0.02% |
9,566
-1,003
| -9% | -$42.6K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $345K | 0.02% |
1,947
-52
| -3% | -$7.49K |
|
632
Charter Communications
CHTR
$17B
| $344K | 0.02% |
735
-283
| -28% | -$138K |
|
633
Highwoods Properties
HIW
$3.86B
| $344K | 0.02% |
10,074
+360
| +4% | +$14.2K |
|
634
First Industrial Realty Trust
FR
$8.59B
| $343K | 0.02% |
+7,224
| New | +$396K |
|
635
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $341K | 0.02% |
8,368
+938
| +13% | +$41.7K |
|
636
Hartford Financial Services
HIG
$39.6B
| $339K | 0.02% |
5,186
+521
| +11% | +$36.5K |
|
637
Fidelity National Financial
FNF
$14.7B
| $337K | 0.02% |
9,479
-1,125
| -11% | -$44K |
|
638
Hilton Worldwide
HLT
$72.4B
| $337K | 0.02% |
3,021
-86
| -3% | -$11.9K |
|
639
iShares Russell 2000 ETF
IWM
$79.5B
| $337K | 0.02% |
1,987
+149
| +8% | +$27.5K |
|
640
Overlay Shares Large Cap Equity ETF
OVL
$332M
| $337K | 0.02% |
10,835
+1,282
| +13% | +$43.5K |
|
641
Ameriprise Financial
AMP
$48.2B
| $336K | 0.02% |
1,414
+41
| +3% | +$11K |
|
642
Vanguard FTSE Europe ETF
VGK
$30B
| $336K | 0.02% |
6,354
+1,478
| +30% | +$85.7K |
|
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $335K | 0.02% |
4,638
+448
| +11% | +$33.6K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $335K | 0.02% |
3,118
+177
| +6% | +$18K |
|
645
Barclays
BCS
$88.6B
| $331K | 0.02% |
43,504
-39,005
| -47% | -$306K |
|
646
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $331K | 0.02% |
18,738
+2,389
| +15% | +$46.6K |
|
647
Telkom Indonesia
TLK
$14.2B
| $331K | 0.02% |
12,247
-2,740
| -18% | -$81.9K |
|
648
Labcorp
LH
$25.5B
| $329K | 0.02% |
1,635
-6,926
| -81% | -$1.48M |
|
649
BJs Wholesale Club
BJ
$12.7B
| $328K | 0.02% |
5,258
-457
| -8% | -$28.7K |
|
|
GTLS
650
DELISTED
Chart Industries
GTLS
| $327K | 0.02% |
1,955
+551
| +39% | +$94.1K |
|
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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.