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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 | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$85.2B
| $259K | 0.01% |
4,033
| – | – |
|
727
Equity Lifestyle Properties
ELS
$12.8B
| $259K | 0.01% |
+3,674
| New | +$274K |
|
728
STAG Industrial
STAG
$7.79B
| $259K | 0.01% |
8,391
+35
| +0.4% | +$1.24K |
|
729
Western Union
WU
$2.58B
| $259K | 0.01% |
15,700
-95
| -0.6% | -$1.68K |
|
730
Carlisle Companies
CSL
$14.1B
| $258K | 0.01% |
1,080
-512
| -32% | -$128K |
|
731
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $258K | 0.01% |
6,597
-626
| -9% | -$26.5K |
|
732
AES
AES
$10.6B
| $256K | 0.01% |
12,198
+387
| +3% | +$8.45K |
|
733
IDEX
IEX
$16.6B
| $256K | 0.01% |
1,410
-433
| -23% | -$81.6K |
|
734
Workiva
WK
$3.28B
| $256K | 0.01% |
3,876
+33
| +0.9% | +$2.75K |
|
|
NEE.PRP
735
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $255K | 0.01% |
5,136
+152
| +3% | +$7.45K |
|
736
Albany International
AIN
$2.16B
| $254K | 0.01% |
3,222
-92
| -3% | -$7.49K |
|
|
SFBS
737
ServisFirst Bancshares
SFBS
$4.92B
| $254K | 0.01% |
3,218
-247
| -7% | -$20.1K |
|
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $254K | 0.01% |
7,336
-3,322
| -31% | -$122K |
|
739
NNN REIT
NNN
$9.37B
| $253K | 0.01% |
5,883
+149
| +3% | +$6.55K |
|
740
Republic Services
RSG
$66.6B
| $252K | 0.01% |
1,925
+63
| +3% | +$8.27K |
|
741
International Flavors & Fragrances
IFF
$20.2B
| $251K | 0.01% |
+2,103
| New | +$263K |
|
742
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $250K | 0.01% |
9,006
-275
| -3% | -$8.33K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $250K | 0.01% |
633
-590
| -48% | -$278K |
|
744
Akamai
AKAM
$16.3B
| $246K | 0.01% |
2,699
+250
| +10% | +$26.1K |
|
745
Philips
PHG
$24.8B
| $246K | 0.01% |
13,345
-2,306
| -15% | -$49.7K |
|
746
Aegon
AEG
$13.6B
| $244K | 0.01% |
57,092
-3,368
| -6% | -$16.7K |
|
747
First Trust S&P REIT Index Fund
FRI
$194M
| $244K | 0.01% |
+9,473
| New | +$269K |
|
748
iShares S&P 500 Value ETF
IVE
$49.6B
| $244K | 0.01% |
1,774
-85
| -5% | -$12.5K |
|
749
Rockwell Automation
ROK
$52.4B
| $244K | 0.01% |
1,223
-456
| -27% | -$103K |
|
750
Huntington Ingalls Industries
HII
$11.8B
| $243K | 0.01% |
1,115
+42
| +4% | +$8.87K |
|
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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.