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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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$68.8B
| $413K | 0.02% |
575
+126
| +28% | +$97.1K |
|
627
ARK Innovation ETF
ARKK
$5.89B
| $412K | 0.02% |
9,341
+234
| +3% | +$9.3K |
|
628
Credicorp
BAP
$30.9B
| $411K | 0.02% |
2,785
-71
| -2% | -$9.74K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $411K | 0.02% |
3,515
-417
| -11% | -$43.7K |
|
630
The Ensign Group
ENSG
$10.1B
| $410K | 0.02% |
4,294
-225
| -5% | -$21.2K |
|
631
Prudential
PUK
$36.5B
| $410K | 0.02% |
14,464
+1,064
| +8% | +$30.5K |
|
632
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $408K | 0.02% |
+8,565
| New | +$411K |
|
633
Centene
CNC
$31.3B
| $407K | 0.02% |
6,036
+978
| +19% | +$65.2K |
|
634
IQVIA
IQV
$34.7B
| $405K | 0.02% |
1,800
+177
| +11% | +$35.5K |
|
635
Rentokil
RTO
$14.3B
| $404K | 0.02% |
10,350
-1,608
| -13% | -$63K |
|
636
Arthur J. Gallagher & Co
AJG
$63.7B
| $401K | 0.02% |
1,825
-177
| -9% | -$36.8K |
|
637
iShares Russell 1000 Value ETF
IWD
$82B
| $400K | 0.02% |
2,536
+425
| +20% | +$65K |
|
638
Avantis US Equity ETF
AVUS
$13.8B
| $397K | 0.02% |
5,278
+49
| +0.9% | +$3.51K |
|
639
SPS Commerce
SPSC
$2.25B
| $394K | 0.02% |
2,052
-357
| -15% | -$57.6K |
|
640
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $393K | 0.02% |
+21,119
| New | +$397K |
|
641
iShares Core S&P Small-Cap ETF
IJR
$109B
| $393K | 0.02% |
3,946
-2,733
| -41% | -$260K |
|
642
iShares Russell 2000 ETF
IWM
$80.9B
| $393K | 0.02% |
2,097
-13
| -0.6% | -$2.32K |
|
643
Host Hotels & Resorts
HST
$16.8B
| $390K | 0.01% |
23,186
-223
| -1% | -$3.73K |
|
644
Ryanair
RYAAY
$29.5B
| $388K | 0.01% |
8,775
+147
| +2% | +$5.93K |
|
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $387K | 0.01% |
6,599
-4,023
| -38% | -$240K |
|
646
Western Digital
WDC
$179B
| $387K | 0.01% |
13,487
-943
| -7% | -$26.2K |
|
647
Weyerhaeuser
WY
$17.3B
| $386K | 0.01% |
11,506
-128
| -1% | -$3.85K |
|
648
BHP
BHP
$213B
| $384K | 0.01% |
6,441
-5,907
| -48% | -$352K |
|
649
Markel Group
MKL
$25B
| $382K | 0.01% |
276
+6
| +2% | +$8.05K |
|
650
nCino
NCNO
$1.81B
| $382K | 0.01% |
12,670
-140
| -1% | -$3.56K |
|
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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.