We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Evertec
EVTC
$1.83B
| $240K | 0.01% |
6,509
-348
| -5% | -$12.1K |
|
777
Leidos
LDOS
$14.1B
| $236K | 0.01% |
2,672
+387
| +17% | +$33K |
|
778
ON Semiconductor
ON
$33.8B
| $236K | 0.01% |
+2,497
| New | +$207K |
|
779
Hercules Capital
HTGC
$2.94B
| $236K | 0.01% |
15,916
-1,244
| -7% | -$17.1K |
|
780
Global X MLP ETF
MLPA
$2.28B
| $235K | 0.01% |
5,482
+317
| +6% | +$13.3K |
|
781
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $235K | 0.01% |
4,073
-3,945
| -49% | -$230K |
|
782
Bunge Global
BG
$23.6B
| $235K | 0.01% |
2,486
-264
| -10% | -$24.5K |
|
783
Whirlpool
WHR
$2.42B
| $234K | 0.01% |
+1,571
| New | +$216K |
|
784
XP
XP
$8.62B
| $233K | 0.01% |
9,927
-4,683
| -32% | -$79.5K |
|
785
Akamai
AKAM
$16.8B
| $233K | 0.01% |
2,591
-291
| -10% | -$24.9K |
|
786
Sun Communities
SUI
$15B
| $233K | 0.01% |
1,783
+330
| +23% | +$44.1K |
|
787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $233K | 0.01% |
9,416
-10,199
| -52% | -$250K |
|
788
Ollie's Bargain Outlet
OLLI
$4.01B
| $232K | 0.01% |
4,011
-39
| -1% | -$2.4K |
|
789
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $232K | 0.01% |
2,469
-2,302
| -48% | -$210K |
|
790
Hillman Solutions
HLMN
$1.56B
| $231K | 0.01% |
25,663
+1,275
| +5% | +$10.6K |
|
791
iShares MSCI Emerging Markets ETF
EEM
$28B
| $230K | 0.01% |
5,812
-12
| -0.2% | -$472 |
|
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $230K | 0.01% |
3,895
+10
| +0.3% | +$598 |
|
793
MongoDB
MDB
$24B
| $229K | 0.01% |
+558
| New | +$163K |
|
794
Cirrus Logic
CRUS
$6.74B
| $229K | 0.01% |
2,830
+336
| +13% | +$27.8K |
|
795
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $229K | 0.01% |
+3,139
| New | +$218K |
|
796
Hexcel
HXL
$8.32B
| $229K | 0.01% |
3,015
-123
| -4% | -$8.77K |
|
797
Owens Corning
OC
$11.5B
| $229K | 0.01% |
+1,754
| New | +$192K |
|
798
Vistra
VST
$55.1B
| $228K | 0.01% |
+8,704
| New | +$213K |
|
799
Darling Ingredients
DAR
$9.93B
| $228K | 0.01% |
3,571
-41
| -1% | -$2.5K |
|
800
Agilent Technologies
A
$39.1B
| $228K | 0.01% |
1,893
-595
| -24% | -$75.8K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.