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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 | |
|---|---|---|---|---|---|---|
|
PPLI
651
People Inc
PPLI
$3.13B
| $327K | 0.02% |
5,244
-231
| -4% | -$16.3K |
|
652
Lloyds Banking Group
LYG
$87.2B
| $327K | 0.02% |
160,104
-9,055
| -5% | -$20K |
|
653
Canadian National Railway
CNI
$78.3B
| $326K | 0.02% |
2,898
-1,335
| -32% | -$156K |
|
654
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $325K | 0.02% |
14,610
+68
| +0.5% | +$1.54K |
|
655
BWX Technologies
BWXT
$15.5B
| $324K | 0.02% |
5,886
-711
| -11% | -$37K |
|
656
Ally Financial
ALLY
$13.4B
| $323K | 0.02% |
9,632
+356
| +4% | +$14.2K |
|
657
Cameco
CCJ
$37.9B
| $320K | 0.02% |
15,228
+425
| +3% | +$10.7K |
|
658
Floor & Decor
FND
$6.14B
| $320K | 0.02% |
5,078
| – | – |
|
659
Waters Corp
WAT
$37.7B
| $320K | 0.02% |
968
-306
| -24% | -$97.1K |
|
660
iShares S&P 500 Growth ETF
IVW
$71.9B
| $319K | 0.02% |
5,294
+547
| +12% | +$36.2K |
|
661
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $318K | 0.02% |
7,253
-146
| -2% | -$7.01K |
|
662
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $314K | 0.02% |
2,304
-682
| -23% | -$100K |
|
663
Nokia
NOK
$49.9B
| $314K | 0.02% |
68,071
+25,063
| +58% | +$125K |
|
664
Nice
NICE
$5.94B
| $310K | 0.02% |
1,609
+41
| +3% | +$8.3K |
|
665
Ollie's Bargain Outlet
OLLI
$4.17B
| $310K | 0.02% |
5,269
-419
| -7% | -$21.2K |
|
666
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $309K | 0.02% |
+3,537
| New | +$336K |
|
667
Markel Group
MKL
$25.5B
| $308K | 0.02% |
238
-12
| -5% | -$16.5K |
|
668
Targa Resources
TRGP
$56.2B
| $308K | 0.02% |
5,168
-271
| -5% | -$19.5K |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | 0.02% |
18,387
+270
| +1% | +$4.68K |
|
670
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $306K | 0.02% |
6,024
-198
| -3% | -$10.9K |
|
671
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $302K | 0.02% |
+3,049
| New | +$314K |
|
672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $300K | 0.02% |
+247
| New | +$304K |
|
673
Guidewire Software
GWRE
$13.3B
| $299K | 0.02% |
4,213
-210
| -5% | -$17.2K |
|
674
Unum
UNM
$14B
| $299K | 0.02% |
8,791
+161
| +2% | +$5.45K |
|
675
Synchrony
SYF
$25.1B
| $297K | 0.02% |
10,740
-726
| -6% | -$25.2K |
|
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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.