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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
+$248M
Cap. Flow %
14.16%
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
3
CDW icon
CDW
CDW
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Technology 14.58%
3 Healthcare 11.24%
4 Financials 9.98%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
801
Host Hotels & Resorts
HST
$15B
$213K 0.01%
+13,613
New +$260K
ON icon
802
ON Semiconductor
ON
$26.6B
$212K 0.01%
4,219
+144
+4% +$8.02K
CODI icon
803
Compass Diversified
CODI
$834M
$209K 0.01%
9,778
-723
-7% -$16.5K
COHR icon
804
Coherent
COHR
$58B
$208K 0.01%
4,075
-892
-18% -$54.4K
IHI icon
805
iShares US Medical Devices ETF
IHI
$3.25B
$206K 0.01%
4,090
-634
-13% -$34.6K
PII icon
806
Polaris
PII
$3.17B
$206K 0.01%
2,072
+25
+1% +$2.59K
AAON icon
807
Aaon
AAON
$6.3B
$205K 0.01%
5,603
-430
-7% -$15.1K
U icon
808
Unity
U
$18.4B
$205K 0.01%
5,581
-242
-4% -$13.7K
FLG
809
Flagstar Bank National Association
FLG
$5.26B
$203K 0.01%
7,401
-193
-3% -$5.55K
IFRA icon
810
iShares US Infrastructure ETF
IFRA
$4.07B
$202K 0.01%
+5,944
New +$219K
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$201K 0.01%
+5,009
New +$210K
MAS icon
812
Masco
MAS
$13.5B
$201K 0.01%
+3,968
New +$210K
PCAR icon
813
PACCAR
PCAR
$61.8B
$201K 0.01%
3,659
-234
-6% -$13.2K
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.15B
$200K 0.01%
14,330
-4,372
-23% -$58.5K
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K 0.01%
2,508
+287
+13% +$27.2K
DCT
816
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$199K 0.01%
13,415
-60,400
-82% -$1.06M
MPT
817
Medical Properties Trust
MPT
$2.15B
$195K 0.01%
12,758
+224
+2% +$4.03K
DB icon
818
Deutsche Bank
DB
$73.4B
$194K 0.01%
22,252
-675
-3% -$7.21K
PATH icon
819
UiPath
PATH
$7.17B
$194K 0.01%
10,658
+265
+3% +$4.96K
OSH
820
DELISTED
Oak Street Health, Inc.
OSH
$181K 0.01%
11,022
-718
-6% -$13.9K
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$169B
$179K 0.01%
30,374
-10,244
-25% -$61.9K
NAVI icon
822
Navient
NAVI
$923M
$178K 0.01%
12,694
-3,013
-19% -$46.9K
LESL icon
823
Leslie's
LESL
$4.28M
$160K 0.01%
526
-59
-10% -$22K
SAN icon
824
Banco Santander
SAN
$215B
$135K 0.01%
48,243
-103,932
-68% -$317K
VLRS
825
Controladora Vuela Compania de Aviacion
VLRS
$743M
$133K 0.01%
12,953
-469
-3% -$6.94K
31 32
33
34 35

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.