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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 | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$741B
| $296K | 0.02% |
3,875
-1,793
| -32% | -$168K |
|
677
Dollar Tree
DLTR
$24.4B
| $295K | 0.02% |
1,895
-104
| -5% | -$16.5K |
|
678
Centene
CNC
$31.6B
| $294K | 0.02% |
3,478
+130
| +4% | +$10.8K |
|
679
SEI Investments
SEIC
$12.4B
| $293K | 0.02% |
5,422
-1,714
| -24% | -$96.4K |
|
680
HSBC
HSBC
$356B
| $292K | 0.02% |
8,935
-333
| -4% | -$10.8K |
|
681
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $291K | 0.02% |
2,863
-225
| -7% | -$24.4K |
|
682
KT
KT
$8.95B
| $290K | 0.02% |
+20,762
| New | +$298K |
|
683
Welltower
WELL
$172B
| $290K | 0.02% |
3,525
+1,127
| +47% | +$100K |
|
684
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $290K | 0.02% |
+7,372
| New | +$325K |
|
685
CF Industries
CF
$18.9B
| $289K | 0.02% |
3,375
+764
| +29% | +$74.2K |
|
686
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $289K | 0.02% |
7,015
-180
| -3% | -$8.08K |
|
687
Vale
VALE
$62.6B
| $289K | 0.02% |
19,756
-2,306
| -10% | -$39.4K |
|
688
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $288K | 0.02% |
4,129
-3,957
| -49% | -$305K |
|
689
Domino's
DPZ
$11.6B
| $286K | 0.02% |
734
+71
| +11% | +$26.3K |
|
690
GoDaddy
GDDY
$13.6B
| $286K | 0.02% |
4,114
+115
| +3% | +$8.74K |
|
691
Twilio
TWLO
$29.5B
| $285K | 0.02% |
3,398
-1,753
| -34% | -$196K |
|
692
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $284K | 0.02% |
6,946
-6,187
| -47% | -$263K |
|
693
iShares Convertible Bond ETF
ICVT
$7.11B
| $284K | 0.02% |
+4,099
| New | +$307K |
|
694
ArcelorMittal
MT
$50.7B
| $284K | 0.02% |
12,547
-674
| -5% | -$19.8K |
|
695
Cloudflare
NET
$93.7B
| $284K | 0.02% |
6,494
| – | – |
|
696
Huntington Bancshares
HBAN
$35B
| $283K | 0.02% |
23,486
+5,295
| +29% | +$70.3K |
|
|
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | 0.02% |
8,733
+277
| +3% | +$9.91K |
|
698
iShares US Energy ETF
IYE
$1.69B
| $281K | 0.02% |
7,374
-1,312
| -15% | -$55.7K |
|
699
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $280K | 0.02% |
10,585
-2,838
| -21% | -$81.4K |
|
700
Ardagh Metal Packaging
AMBP
$3.11B
| $279K | 0.02% |
+45,710
| New | +$309K |
|
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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.