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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
+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 | |
|---|---|---|---|---|---|---|
|
HDUS
801
Hartford Disciplined US Equity ETF
HDUS
$197M
| $227K | 0.01% |
+5,168
| New | +$216K |
|
|
ATVI
802
DELISTED
Activision Blizzard
ATVI
| $225K | 0.01% |
2,667
-177
| -6% | -$14.3K |
|
803
Tractor Supply
TSCO
$16.3B
| $224K | 0.01% |
+5,065
| New | +$232K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.01% |
1,157
-746
| -39% | -$148K |
|
805
Enel Chile
ENIC
$5.96B
| $220K | 0.01% |
66,181
-17,477
| -21% | -$51.5K |
|
806
POSCO
PKX
$15.8B
| $220K | 0.01% |
2,978
-398
| -12% | -$28.9K |
|
807
Compass Diversified
CODI
$755M
| $220K | 0.01% |
10,151
-686
| -6% | -$13.6K |
|
808
Agree Realty
ADC
$9.68B
| $220K | 0.01% |
3,366
-16
| -0.5% | -$1.06K |
|
809
Molina Healthcare
MOH
$10.3B
| $219K | 0.01% |
+727
| New | +$209K |
|
810
Ferrari
RACE
$63.3B
| $219K | 0.01% |
+673
| New | +$196K |
|
811
Omega Flex
OFLX
$298M
| $217K | 0.01% |
2,093
-27
| -1% | -$2.9K |
|
812
Global Payments
GPN
$22.1B
| $217K | 0.01% |
2,203
+203
| +10% | +$20.9K |
|
813
Columbia Banking Systems
COLB
$8.81B
| $216K | 0.01% |
10,672
-250
| -2% | -$5.28K |
|
814
Cemex
CX
$17.4B
| $214K | 0.01% |
+30,259
| New | +$193K |
|
|
PSTL
815
Postal Realty Trust
PSTL
$723M
| $214K | 0.01% |
14,515
-21
| -0.1% | -$311 |
|
816
Dream Finders Homes
DFH
$1.46B
| $213K | 0.01% |
+8,666
| New | +$156K |
|
817
First Trust Managed Futures Strategy Fund
FMF
$250M
| $213K | 0.01% |
+4,455
| New | +$213K |
|
818
Gentex
GNTX
$4.88B
| $212K | 0.01% |
+7,255
| New | +$200K |
|
819
Reinsurance Group of America
RGA
$15.7B
| $212K | 0.01% |
+1,530
| New | +$218K |
|
820
United Rentals
URI
$71.1B
| $212K | 0.01% |
+476
| New | +$176K |
|
821
Extra Space Storage
EXR
$31.2B
| $211K | 0.01% |
1,420
-3,846
| -73% | -$579K |
|
822
Copa Holdings
CPA
$5.56B
| $211K | 0.01% |
+1,910
| New | +$191K |
|
|
ASAI
823
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $210K | 0.01% |
+14,555
| New | +$186K |
|
824
SBA Communications
SBAC
$18.4B
| $210K | 0.01% |
904
+47
| +5% | +$11.2K |
|
825
Omega Healthcare
OHI
$15.4B
| $209K | 0.01% |
6,809
-575
| -8% | -$16.6K |
|
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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.