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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 | |
|---|---|---|---|---|---|---|
676
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $346K | 0.01% |
7,070
+446
| +7% | +$21.1K |
|
677
Cenovus Energy
CVE
$54.6B
| $346K | 0.01% |
20,359
+2,310
| +13% | +$38.9K |
|
678
Privia Health
PRVA
$3.21B
| $345K | 0.01% |
+13,231
| New | +$349K |
|
679
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $340K | 0.01% |
7,376
-583
| -7% | -$25.1K |
|
680
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $339K | 0.01% |
17,649
-634
| -3% | -$12.2K |
|
681
iShares TIPS Bond ETF
TIP
$14.5B
| $337K | 0.01% |
3,132
+372
| +13% | +$40.5K |
|
682
Targa Resources
TRGP
$60.4B
| $337K | 0.01% |
4,424
-332
| -7% | -$24.1K |
|
683
Houlihan Lokey
HLI
$9.68B
| $336K | 0.01% |
3,420
-229
| -6% | -$20.7K |
|
684
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $336K | 0.01% |
6,629
+420
| +7% | +$22K |
|
685
First American
FAF
$7.67B
| $336K | 0.01% |
5,885
-112
| -2% | -$6.32K |
|
686
Advanced Micro Devices
AMD
$851B
| $333K | 0.01% |
2,927
-5,586
| -66% | -$581K |
|
687
Telus
TU
$16B
| $332K | 0.01% |
17,053
+69
| +0.4% | +$1.39K |
|
688
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $330K | 0.01% |
15,870
+1,924
| +14% | +$40.5K |
|
689
Petrobras
PBR
$121B
| $329K | 0.01% |
+23,815
| New | +$290K |
|
690
MarketAxess Holdings
MKTX
$4.15B
| $327K | 0.01% |
1,252
-157
| -11% | -$46.8K |
|
691
Sarepta Therapeutics
SRPT
$1.66B
| $327K | 0.01% |
2,858
| – | – |
|
692
Datadog
DDOG
$87.9B
| $326K | 0.01% |
3,312
| – | – |
|
693
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $324K | 0.01% |
7,242
+591
| +9% | +$25K |
|
694
Avery Dennison
AVY
$12.3B
| $324K | 0.01% |
1,885
+1
| +0.1% | +$171 |
|
|
DEA
695
Easterly Government Properties
DEA
$1.18B
| $318K | 0.01% |
8,784
-620
| -7% | -$21.8K |
|
696
SLB Ltd
SLB
$77.8B
| $317K | 0.01% |
6,444
+407
| +7% | +$19.4K |
|
697
Paylocity
PCTY
$6.71B
| $316K | 0.01% |
+1,714
| New | +$314K |
|
698
AES
AES
$10.6B
| $316K | 0.01% |
15,244
-246
| -2% | -$5.42K |
|
699
Pultegroup
PHM
$24.5B
| $315K | 0.01% |
4,060
-356
| -8% | -$24.1K |
|
700
eBay
EBAY
$48.6B
| $315K | 0.01% |
7,055
+14
| +0.2% | +$622 |
|
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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.