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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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$20.3B
| $3.11M | 0.18% |
63,220
+5,630
| +10% | +$302K |
|
152
Paychex
PAYX
$42.3B
| $3.05M | 0.17% |
26,759
+10,084
| +60% | +$1.27M |
|
153
Novartis
NVS
$304B
| $2.96M | 0.17% |
35,058
-1,676
| -5% | -$147K |
|
154
Walt Disney
DIS
$172B
| $2.95M | 0.17% |
31,288
+6,992
| +29% | +$776K |
|
155
Sempra
SRE
$59.2B
| $2.95M | 0.17% |
39,320
+2,088
| +6% | +$168K |
|
156
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $2.94M | 0.17% |
+43,098
| New | +$2.99M |
|
157
Netflix
NFLX
$301B
| $2.93M | 0.17% |
167,610
+24,430
| +17% | +$542K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.17% |
76,937
+15,106
| +24% | +$649K |
|
159
Globus Medical
GMED
$10.9B
| $2.9M | 0.17% |
+51,568
| New | +$3.39M |
|
160
Bright Horizons
BFAM
$4.24B
| $2.89M | 0.16% |
34,155
+3,683
| +12% | +$366K |
|
161
Norfolk Southern
NSC
$76.1B
| $2.88M | 0.16% |
12,674
+4,215
| +50% | +$1.04M |
|
162
ConocoPhillips
COP
$139B
| $2.88M | 0.16% |
32,044
-1,231
| -4% | -$127K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.87M | 0.16% |
26,118
-5,163
| -17% | -$583K |
|
164
TotalEnergies
TTE
$187B
| $2.86M | 0.16% |
54,314
+12,428
| +30% | +$663K |
|
165
Dollar General
DG
$27.8B
| $2.86M | 0.16% |
11,638
+341
| +3% | +$79.6K |
|
166
Fair Isaac
FICO
$31B
| $2.84M | 0.16% |
7,083
+120
| +2% | +$47.3K |
|
167
Emcor
EME
$31.4B
| $2.82M | 0.16% |
27,387
+5,407
| +25% | +$578K |
|
168
Caterpillar
CAT
$387B
| $2.8M | 0.16% |
15,657
+7,041
| +82% | +$1.48M |
|
169
Elanco Animal Health
ELAN
$12.7B
| $2.8M | 0.16% |
142,507
+6,710
| +5% | +$159K |
|
170
Waste Management
WM
$96.1B
| $2.76M | 0.16% |
18,045
+1,344
| +8% | +$211K |
|
171
Travelers Companies
TRV
$82.9B
| $2.75M | 0.16% |
16,239
+630
| +4% | +$110K |
|
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.74M | 0.16% |
82,836
+15,336
| +23% | +$519K |
|
173
Sherwin-Williams
SHW
$87.4B
| $2.72M | 0.16% |
12,166
+9,413
| +342% | +$2.41M |
|
174
L3Harris
LHX
$56.9B
| $2.72M | 0.16% |
11,261
+1,588
| +16% | +$383K |
|
175
PayPal
PYPL
$51.4B
| $2.71M | 0.16% |
38,886
+6,619
| +21% | +$574K |
|
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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.