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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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$17.4B
| $213K | 0.01% |
+13,613
| New | +$260K |
|
802
ON Semiconductor
ON
$32.8B
| $212K | 0.01% |
4,219
+144
| +4% | +$8.02K |
|
803
Compass Diversified
CODI
$777M
| $209K | 0.01% |
9,778
-723
| -7% | -$16.5K |
|
804
Coherent
COHR
$47.6B
| $208K | 0.01% |
4,075
-892
| -18% | -$54.4K |
|
805
iShares US Medical Devices ETF
IHI
$3.14B
| $206K | 0.01% |
4,090
-634
| -13% | -$34.6K |
|
806
Polaris
PII
$4.07B
| $206K | 0.01% |
2,072
+25
| +1% | +$2.59K |
|
807
Aaon
AAON
$7.68B
| $205K | 0.01% |
5,603
-430
| -7% | -$15.1K |
|
808
Unity
U
$13.9B
| $205K | 0.01% |
5,581
-242
| -4% | -$13.7K |
|
|
FLG
809
Flagstar Bank National Association
FLG
$5.83B
| $203K | 0.01% |
7,401
-193
| -3% | -$5.55K |
|
810
iShares US Infrastructure ETF
IFRA
$4.56B
| $202K | 0.01% |
+5,944
| New | +$219K |
|
811
iShares MSCI Emerging Markets ETF
EEM
$28B
| $201K | 0.01% |
+5,009
| New | +$210K |
|
812
Masco
MAS
$16.5B
| $201K | 0.01% |
+3,968
| New | +$210K |
|
813
PACCAR
PCAR
$72.7B
| $201K | 0.01% |
3,659
-234
| -6% | -$13.2K |
|
814
Sabra Healthcare REIT
SBRA
$5.61B
| $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
$2.89B
| $195K | 0.01% |
12,758
+224
| +2% | +$4.03K |
|
818
Deutsche Bank
DB
$67.6B
| $194K | 0.01% |
22,252
-675
| -3% | -$7.21K |
|
819
UiPath
PATH
$6.32B
| $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 |
|
821
Sumitomo Mitsui Financial
SMFG
$163B
| $179K | 0.01% |
30,374
-10,244
| -25% | -$61.9K |
|
822
Navient
NAVI
$822M
| $178K | 0.01% |
12,694
-3,013
| -19% | -$46.9K |
|
823
Leslie's
LESL
$9.83M
| $160K | 0.01% |
526
-59
| -10% | -$22K |
|
824
Banco Santander
SAN
$200B
| $135K | 0.01% |
48,243
-103,932
| -68% | -$317K |
|
|
VLRS
825
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $133K | 0.01% |
12,953
-469
| -3% | -$6.94K |
|
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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.