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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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$47.8B
| $179K | 0.01% |
+10,364
| New | +$175K |
|
852
Invesco Preferred ETF
PGX
$3.84B
| $178K | 0.01% |
15,640
+5,048
| +48% | +$57.3K |
|
853
Sabra Healthcare REIT
SBRA
$5.64B
| $178K | 0.01% |
15,084
-966
| -6% | -$11K |
|
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $177K | 0.01% |
+12,625
| New | +$164K |
|
|
AIV
855
Aimco
AIV
$380M
| $173K | 0.01% |
20,273
-180
| -0.9% | -$1.46K |
|
856
Western Union
WU
$2.57B
| $169K | 0.01% |
14,384
-381
| -3% | -$4.39K |
|
|
AXIA.PR
857
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $169K | 0.01% |
17,888
+5,379
| +43% | +$43.9K |
|
858
Mativ Holdings
MATV
$448M
| $168K | 0.01% |
11,106
-836
| -7% | -$14.8K |
|
|
EMBJ
859
Embraer S.A. ADS
EMBJ
$11.6B
| $167K | 0.01% |
+10,792
| New | +$164K |
|
860
Tencent Music
TME
$14.5B
| $159K | 0.01% |
21,582
-3,434
| -14% | -$25.9K |
|
|
OLO
861
DELISTED
Olo Inc
OLO
| $153K | 0.01% |
23,703
-278
| -1% | -$2K |
|
862
AGNC Investment
AGNC
$12.3B
| $151K | 0.01% |
14,900
+2,923
| +24% | +$28.4K |
|
863
Viatris
VTRS
$20.1B
| $144K | 0.01% |
+14,433
| New | +$138K |
|
|
ORAN
864
DELISTED
Orange
ORAN
| $130K | ﹤0.01% |
+11,161
| New | +$136K |
|
865
Clarivate
CLVT
$1.3B
| $130K | ﹤0.01% |
+13,610
| New | +$115K |
|
866
Sumitomo Mitsui Financial
SMFG
$166B
| $128K | ﹤0.01% |
14,833
-633
| -4% | -$5.23K |
|
|
DRD
867
DRDGold
DRD
$1.82B
| $119K | ﹤0.01% |
+11,162
| New | +$127K |
|
868
KeyCorp
KEY
$24.3B
| $117K | ﹤0.01% |
12,691
-43,408
| -77% | -$453K |
|
869
MediaAlpha
MAX
$710M
| $115K | ﹤0.01% |
11,172
-60
| -0.5% | -$542 |
|
870
Invesco Senior Income Trust
VVR
$456M
| $105K | ﹤0.01% |
27,373
+773
| +3% | +$2.87K |
|
871
Holley
HLLY
$314M
| $104K | ﹤0.01% |
25,444
+51
| +0.2% | +$152 |
|
872
Leslie's
LESL
$11.6M
| $103K | ﹤0.01% |
547
-27
| -5% | -$5.58K |
|
873
Barclays
BCS
$94.1B
| $99.5K | ﹤0.01% |
12,655
+32
| +0.3% | +$248 |
|
874
Ambev
ABEV
$47.3B
| $54.3K | ﹤0.01% |
17,082
+1
| +0% | +$3 |
|
|
EGIO
875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.89K | ﹤0.01% |
330
| – | – |
|
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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.