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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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$32.8B
| $209K | 0.01% |
+1,936
| New | +$170K |
|
827
Kohl's
KSS
$2.03B
| $209K | 0.01% |
9,049
-1,876
| -17% | -$40.6K |
|
828
Coupang
CPNG
$27.8B
| $208K | 0.01% |
11,978
+1,430
| +14% | +$23.3K |
|
829
Regions Financial
RF
$26.3B
| $208K | 0.01% |
11,680
+432
| +4% | +$7.63K |
|
830
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $208K | 0.01% |
+8,445
| New | +$206K |
|
831
Armstrong World Industries
AWI
$6.86B
| $208K | 0.01% |
+2,826
| New | +$192K |
|
832
Hubbell
HUBB
$25.7B
| $207K | 0.01% |
+625
| New | +$173K |
|
833
Restaurant Brands International
QSR
$25.1B
| $207K | 0.01% |
+2,674
| New | +$193K |
|
834
Franco-Nevada
FNV
$41.4B
| $207K | 0.01% |
+1,449
| New | +$217K |
|
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $206K | 0.01% |
4,991
+62
| +1% | +$2.55K |
|
836
Range Resources
RRC
$9.11B
| $205K | 0.01% |
+6,990
| New | +$190K |
|
837
Revolve Group
RVLV
$1.79B
| $205K | 0.01% |
12,513
-137
| -1% | -$2.55K |
|
|
FPI
838
Farmland Partners
FPI
$419M
| $204K | 0.01% |
16,719
-777
| -4% | -$8.7K |
|
839
Vipshop
VIPS
$6.84B
| $203K | 0.01% |
12,292
-1,590
| -11% | -$24.9K |
|
840
GE Aerospace
GE
$367B
| $202K | 0.01% |
+2,302
| New | +$186K |
|
|
CWEN.A
841
DELISTED
Clearway Energy Class A
CWEN.A
| $202K | 0.01% |
7,465
-589
| -7% | -$17.1K |
|
842
Ventas
VTR
$48.9B
| $202K | 0.01% |
+4,263
| New | +$193K |
|
843
CRH
CRH
$66.7B
| $201K | 0.01% |
3,612
-495
| -12% | -$24.7K |
|
844
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $201K | 0.01% |
10,370
+361
| +4% | +$6.93K |
|
845
Fidelity National Financial
FNF
$13.9B
| $201K | 0.01% |
+5,571
| New | +$194K |
|
846
B&G Foods
BGS
$285M
| $193K | 0.01% |
13,891
-840
| -6% | -$12.1K |
|
|
CMBT
847
CMB.TECH NV
CMBT
$4.57B
| $190K | 0.01% |
12,515
-1,459
| -10% | -$23.8K |
|
848
Antero Midstream
AM
$10.8B
| $182K | 0.01% |
15,648
-707
| -4% | -$7.51K |
|
849
Star Bulk Carriers
SBLK
$3.14B
| $179K | 0.01% |
10,141
-458
| -4% | -$8.81K |
|
850
Ardagh Metal Packaging
AMBP
$2.86B
| $179K | 0.01% |
47,723
+61
| +0.1% | +$225 |
|
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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.