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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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$23.8B
| $279K | 0.02% |
4,138
-849
| -17% | -$65K |
|
702
Liberty Global Class C
LBTYK
$3.4B
| $278K | 0.02% |
12,581
+204
| +2% | +$4.97K |
|
|
XIFR
703
XPLR Infrastructure LP
XIFR
$1.11B
| $278K | 0.02% |
3,742
+988
| +36% | +$70.9K |
|
704
Gold Fields
GFI
$29.2B
| $275K | 0.02% |
+30,141
| New | +$360K |
|
705
D.R. Horton
DHI
$42.3B
| $274K | 0.02% |
+4,140
| New | +$291K |
|
706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $273K | 0.02% |
3,096
-4,623
| -60% | -$443K |
|
707
Organon & Co
OGN
$3.55B
| $273K | 0.02% |
8,095
| – | – |
|
708
Evertec
EVTC
$1.94B
| $272K | 0.02% |
7,380
-869
| -11% | -$33.2K |
|
709
Houlihan Lokey
HLI
$10.2B
| $272K | 0.02% |
3,452
-98
| -3% | -$8.19K |
|
710
Zimmer Biomet
ZBH
$18.5B
| $272K | 0.02% |
2,585
-2,249
| -47% | -$267K |
|
711
ENI
E
$72.9B
| $271K | 0.02% |
11,381
-219
| -2% | -$6.25K |
|
712
MarketAxess Holdings
MKTX
$4.34B
| $271K | 0.02% |
1,059
-216
| -17% | -$59.1K |
|
713
Bank of Hawaii
BOH
$3.17B
| $270K | 0.02% |
3,633
-306
| -8% | -$23.6K |
|
714
Mitsubishi UFJ Financial
MUFG
$253B
| $270K | 0.02% |
+50,560
| New | +$291K |
|
715
HEICO Corp Class A
HEI.A
$36.8B
| $269K | 0.02% |
2,556
-57
| -2% | -$6.56K |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $268K | 0.02% |
6,585
-499
| -7% | -$21.6K |
|
717
Enphase Energy
ENPH
$4.79B
| $265K | 0.02% |
1,359
-227
| -14% | -$41K |
|
|
HOLX
718
DELISTED
Hologic
HOLX
| $265K | 0.02% |
3,827
-412
| -10% | -$30.6K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $265K | 0.02% |
4,059
-121
| -3% | -$8.14K |
|
720
Ryanair
RYAAY
$31.1B
| $264K | 0.02% |
9,820
-348
| -3% | -$11.7K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $262K | 0.02% |
7,064
-67,195
| -90% | -$2.74M |
|
722
Lyft
LYFT
$5.87B
| $260K | 0.01% |
19,585
-659
| -3% | -$15.4K |
|
723
Raymond James Financial
RJF
$34B
| $260K | 0.01% |
2,911
-397
| -12% | -$38.9K |
|
724
Alexandria Real Estate Equities
ARE
$9.41B
| $259K | 0.01% |
+1,789
| New | +$304K |
|
725
Avery Dennison
AVY
$12.9B
| $259K | 0.01% |
1,598
-24
| -1% | -$4.1K |
|
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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.