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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$201B
| $5.19M | 0.3% |
102,268
+24,932
| +32% | +$1.26M |
|
77
Exponent
EXPO
$3.15B
| $5.12M | 0.29% |
55,928
+24,254
| +77% | +$2.28M |
|
78
Equifax
EFX
$22B
| $5.08M | 0.29% |
27,780
+3,495
| +14% | +$699K |
|
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.95M | 0.28% |
168,022
+132,004
| +366% | +$3.9M |
|
80
PNC Financial Services
PNC
$100B
| $4.93M | 0.28% |
31,250
+7,752
| +33% | +$1.3M |
|
81
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $4.92M | 0.28% |
103,969
+31,960
| +44% | +$1.65M |
|
82
Thermo Fisher Scientific
TMO
$214B
| $4.88M | 0.28% |
8,988
+1,908
| +27% | +$1.05M |
|
83
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.7M | 0.27% |
100,343
+14,258
| +17% | +$677K |
|
84
Air Products & Chemicals
APD
$65.2B
| $4.69M | 0.27% |
19,505
+9,400
| +93% | +$2.29M |
|
85
ScottsMiracle-Gro
SMG
$4.25B
| $4.68M | 0.27% |
59,267
+7,158
| +14% | +$708K |
|
86
Autodesk
ADSK
$50.1B
| $4.67M | 0.27% |
27,151
+5,676
| +26% | +$1.09M |
|
87
Thor Industries
THO
$4.13B
| $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 |
|
89
S&P Global
SPGI
$126B
| $4.5M | 0.26% |
13,349
+1,974
| +17% | +$704K |
|
90
Fidelity National Information Services
FIS
$23.2B
| $4.42M | 0.25% |
48,246
+26,114
| +118% | +$2.59M |
|
91
Intel
INTC
$435B
| $4.4M | 0.25% |
117,616
+6,860
| +6% | +$297K |
|
92
Allegion
ALLE
$13.7B
| $4.36M | 0.25% |
44,568
+4,928
| +12% | +$535K |
|
93
Watsco Inc
WSO
$15.1B
| $4.33M | 0.25% |
18,131
+16,513
| +1,021% | +$4.35M |
|
94
ExxonMobil
XOM
$634B
| $4.32M | 0.25% |
50,399
-73
| -0.1% | -$6.58K |
|
95
iShares MBS ETF
MBB
$39.2B
| $4.31M | 0.25% |
44,225
+14,710
| +50% | +$1.44M |
|
96
FTI Consulting
FCN
$5.04B
| $4.31M | 0.25% |
23,833
+5,100
| +27% | +$841K |
|
|
NVO
97
Novo Nordisk
NVO
$225B
| $4.3M | 0.25% |
77,176
+21,400
| +38% | +$1.19M |
|
98
Rollins
ROL
$18.8B
| $4.28M | 0.24% |
122,419
+10,248
| +9% | +$352K |
|
99
First Trust Capital Strength ETF
FTCS
$8.03B
| $4.27M | 0.24% |
61,006
+15,177
| +33% | +$1.12M |
|
100
Truist Financial
TFC
$64.7B
| $4.26M | 0.24% |
89,869
+23,434
| +35% | +$1.16M |
|
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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.