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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
+$248M
Cap. Flow %
14.16%
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
3
CDW icon
CDW
CDW
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Technology 14.58%
3 Healthcare 11.24%
4 Financials 9.98%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$5.19M 0.3%
102,268
+24,932
+32% +$1.26M
EXPO icon
77
Exponent
EXPO
$3.24B
$5.12M 0.29%
55,928
+24,254
+77% +$2.28M
EFX icon
78
Equifax
EFX
$19.1B
$5.08M 0.29%
27,780
+3,495
+14% +$699K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$4.95M 0.28%
168,022
+132,004
+366% +$3.9M
PNC icon
80
PNC Financial Services
PNC
$92.1B
$4.93M 0.28%
31,250
+7,752
+33% +$1.3M
BBIN icon
81
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
$4.92M 0.28%
103,969
+31,960
+44% +$1.65M
TMO icon
82
Thermo Fisher Scientific
TMO
$241B
$4.88M 0.28%
8,988
+1,908
+27% +$1.05M
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.7M 0.27%
100,343
+14,258
+17% +$677K
APD icon
84
Air Products & Chemicals
APD
$63.8B
$4.69M 0.27%
19,505
+9,400
+93% +$2.29M
SMG icon
85
ScottsMiracle-Gro
SMG
$3.2B
$4.68M 0.27%
59,267
+7,158
+14% +$708K
ADSK icon
86
Autodesk
ADSK
$45.6B
$4.67M 0.27%
27,151
+5,676
+26% +$1.09M
THO icon
87
Thor Industries
THO
$3.64B
$4.64M 0.27%
62,149
+5,755
+10% +$446K
AZPN
88
DELISTED
Aspen Technology Inc
AZPN
$4.62M 0.26%
+25,171
New +$4.48M
SPGI icon
89
S&P Global
SPGI
$119B
$4.5M 0.26%
13,349
+1,974
+17% +$704K
FIS icon
90
Fidelity National Information Services
FIS
$18.8B
$4.42M 0.25%
48,246
+26,114
+118% +$2.59M
INTC icon
91
Intel
INTC
$578B
$4.4M 0.25%
117,616
+6,860
+6% +$297K
ALLE icon
92
Allegion
ALLE
$13B
$4.36M 0.25%
44,568
+4,928
+12% +$535K
WSO icon
93
Watsco Inc
WSO
$12.6B
$4.33M 0.25%
18,131
+16,513
+1,021% +$4.35M
XOM icon
94
ExxonMobil
XOM
$670B
$4.32M 0.25%
50,399
-73
-0.1% -$6.58K
MBB icon
95
iShares MBS ETF
MBB
$39B
$4.31M 0.25%
44,225
+14,710
+50% +$1.44M
FCN icon
96
FTI Consulting
FCN
$3.96B
$4.31M 0.25%
23,833
+5,100
+27% +$841K
NVO
97
Novo Nordisk
NVO
$188B
$4.3M 0.25%
77,176
+21,400
+38% +$1.19M
ROL icon
98
Rollins
ROL
$16B
$4.28M 0.24%
122,419
+10,248
+9% +$352K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.63B
$4.27M 0.24%
61,006
+15,177
+33% +$1.12M
TFC icon
100
Truist Financial
TFC
$59B
$4.26M 0.24%
89,869
+23,434
+35% +$1.16M
2 3
4
5 6

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FMI
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
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SIM
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.