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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 | |
|---|---|---|---|---|---|---|
651
First Citizens BancShares
FCNCA
$24.6B
| $381K | 0.01% |
297
-18
| -6% | -$20.8K |
|
652
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $380K | 0.01% |
3,794
-3,653
| -49% | -$365K |
|
653
Lam Research
LRCX
$382B
| $376K | 0.01% |
5,850
+1,810
| +45% | +$102K |
|
654
Medpace
MEDP
$16.8B
| $376K | 0.01% |
+1,566
| New | +$325K |
|
655
Organon & Co
OGN
$3.55B
| $375K | 0.01% |
+18,014
| New | +$392K |
|
656
iShares Core S&P US Value ETF
IUSV
$27.2B
| $374K | 0.01% |
4,773
-595
| -11% | -$44.4K |
|
657
BJs Wholesale Club
BJ
$11.9B
| $369K | 0.01% |
5,860
+724
| +14% | +$50.1K |
|
658
Cboe Global Markets
CBOE
$29.8B
| $367K | 0.01% |
2,662
-23
| -0.9% | -$3.14K |
|
659
Liberty Broadband Class C
LBRDK
$4.15B
| $367K | 0.01% |
4,582
-576
| -11% | -$44.5K |
|
660
Cameco
CCJ
$38.3B
| $365K | 0.01% |
11,655
-1,779
| -13% | -$50K |
|
661
Baxter International
BAX
$11.6B
| $364K | 0.01% |
7,983
+6
| +0.1% | +$261 |
|
662
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $362K | 0.01% |
17,301
+140
| +0.8% | +$2.9K |
|
663
VanEck Morningstar International Moat ETF
MOTI
$70.1M
| $362K | 0.01% |
11,400
| – | – |
|
664
Nasdaq
NDAQ
$51.5B
| $361K | 0.01% |
+7,240
| New | +$392K |
|
665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $360K | 0.01% |
+4,326
| New | +$329K |
|
666
Allstate
ALL
$66.9B
| $357K | 0.01% |
3,273
+1,266
| +63% | +$144K |
|
667
Baker Hughes
BKR
$56.8B
| $357K | 0.01% |
11,284
-86
| -0.8% | -$2.51K |
|
668
STAG Industrial
STAG
$7.86B
| $354K | 0.01% |
9,872
+1,166
| +13% | +$40.3K |
|
669
Cognizant
CTSH
$21.5B
| $354K | 0.01% |
5,422
-121
| -2% | -$7.49K |
|
670
BWX Technologies
BWXT
$16B
| $353K | 0.01% |
4,926
-392
| -7% | -$25.6K |
|
671
Ball Corp
BALL
$17B
| $352K | 0.01% |
6,044
-2,278
| -27% | -$124K |
|
672
Idacorp
IDA
$8.23B
| $351K | 0.01% |
3,422
-120
| -3% | -$12.9K |
|
673
Icon
ICLR
$12.8B
| $351K | 0.01% |
1,403
-353
| -20% | -$74.9K |
|
674
HSBC
HSBC
$355B
| $348K | 0.01% |
8,794
-308
| -3% | -$11.5K |
|
675
Nokia
NOK
$50.8B
| $348K | 0.01% |
83,570
+1,100
| +1% | +$4.65K |
|
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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.