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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 | |
|---|---|---|---|---|---|---|
826
Banco Bradesco
BBD
$38.3B
| $115K | 0.01% |
35,347
-4,981
| -12% | -$19.1K |
|
|
IMGN
827
DELISTED
Immunogen Inc
IMGN
| $110K | 0.01% |
24,500
+10,156
| +71% | +$44.1K |
|
828
Hillman Solutions
HLMN
$1.6B
| $108K | 0.01% |
+12,486
| New | +$137K |
|
829
Pearson
PSO
$10.5B
| $108K | 0.01% |
11,673
-3,916
| -25% | -$37.8K |
|
830
Plains GP Holdings
PAGP
$5.2B
| $107K | 0.01% |
10,387
-116
| -1% | -$1.33K |
|
831
Invesco Senior Income Trust
VVR
$454M
| $103K | 0.01% |
+26,600
| New | +$107K |
|
832
Wipro
WIT
$19B
| $103K | 0.01% |
38,976
-21,250
| -35% | -$66.9K |
|
833
Antero Midstream
AM
$10.3B
| $99K | 0.01% |
10,936
-188
| -2% | -$1.96K |
|
834
ASE Group
ASX
$74.4B
| $78K | ﹤0.01% |
15,171
-4,536
| -23% | -$30.2K |
|
|
AIV
835
Aimco
AIV
$375M
| $77K | ﹤0.01% |
+11,957
| New | +$75.4K |
|
|
PGRE
836
DELISTED
Paramount Group
PGRE
| $73K | ﹤0.01% |
+10,059
| New | +$91K |
|
837
Nuveen Credit Strategies Income Fund
JQC
$702M
| $71K | ﹤0.01% |
13,645
+320
| +2% | +$1.8K |
|
838
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
| $57K | ﹤0.01% |
+559
| New | +$62.4K |
|
839
Enel Chile
ENIC
$6.05B
| $19K | ﹤0.01% |
16,737
+2,084
| +14% | +$2.87K |
|
840
Ambev
ABEV
$48.4B
| – | – |
-21,650
| Closed | -$70K |
|
841
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-2,150
| Closed | -$215K |
|
842
AerCap
AER
$24.3B
| – | – |
-6,721
| Closed | -$338K |
|
843
Arista Networks
ANET
$214B
| – | – |
-10,916
| Closed | -$379K |
|
844
Amphenol
APH
$177B
| – | – |
-6,546
| Closed | -$247K |
|
845
Armstrong World Industries
AWI
$7.62B
| – | – |
-2,684
| Closed | -$242K |
|
846
Boeing
BA
$175B
| – | – |
-1,448
| Closed | -$277K |
|
847
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| – | – |
-16,754
| Closed | -$819K |
|
|
BCYC
848
Bicycle Therapeutics
BCYC
$275M
| – | – |
-9,906
| Closed | -$435K |
|
849
BHP
BHP
$213B
| – | – |
-3,642
| Closed | -$251K |
|
850
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-547
| Closed | -$308K |
|
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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.