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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
+0.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$100M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.47M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M
3
COIN icon
Coinbase
COIN
+$7.05M
4
XYZ
Block Inc
XYZ
+$7.04M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$3.55M 0.15%
4,511
+243
+6% +$190K
PGR icon
152
Progressive
PGR
$124B
$3.54M 0.15%
17,035
+205
+1% +$42.9K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.53M 0.15%
120,065
+4,657
+4% +$147K
SNPS icon
154
Synopsys
SNPS
$71.5B
$3.52M 0.15%
5,919
-72
-1% -$40.7K
PM icon
155
Philip Morris
PM
$301B
$3.43M 0.14%
33,862
+793
+2% +$77.5K
CTAS icon
156
Cintas
CTAS
$82.4B
$3.42M 0.14%
19,508
+44
+0.2% +$7.51K
ANET icon
157
Arista Networks
ANET
$219B
$3.39M 0.14%
38,732
+212
+0.6% +$15.8K
DLB icon
158
Dolby
DLB
$4.72B
$3.37M 0.14%
42,582
+1,262
+3% +$102K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.37M 0.14%
128,506
-29,026
-18% -$766K
NTRA icon
160
Natera
NTRA
$37.5B
$3.32M 0.14%
30,653
-10,809
-26% -$1.1M
GOLF icon
161
Acushnet Holdings
GOLF
$6.13B
$3.3M 0.14%
51,980
-6,891
-12% -$439K
LOW icon
162
Lowe's Companies
LOW
$116B
$3.28M 0.14%
14,873
+418
+3% +$95.4K
BFAM icon
163
Bright Horizons
BFAM
$3.99B
$3.26M 0.14%
29,605
+1,082
+4% +$117K
ALLE icon
164
Allegion
ALLE
$13B
$3.26M 0.14%
27,582
+995
+4% +$123K
VCYT icon
165
Veracyte
VCYT
$4.52B
$3.22M 0.13%
148,745
-51,457
-26% -$1.08M
SBUX icon
166
Starbucks
SBUX
$118B
$3.19M 0.13%
40,972
-3,441
-8% -$280K
DKNG icon
167
DraftKings
DKNG
$11.4B
$3.19M 0.13%
83,489
-82,731
-50% -$3.43M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.7B
$3.15M 0.13%
12,144
+2,963
+32% +$735K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.9T
$3.15M 0.13%
17,161
-361
-2% -$61.4K
TTC icon
170
Toro Company
TTC
$8.93B
$3.15M 0.13%
33,651
+141
+0.4% +$12.4K
MC icon
171
Moelis & Co
MC
$4.98B
$3.14M 0.13%
55,211
+1,333
+2% +$72K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$3.13M 0.13%
8,069
+270
+3% +$107K
NOC icon
173
Northrop Grumman
NOC
$77B
$3.13M 0.13%
7,170
+229
+3% +$105K
LSTR icon
174
Landstar System
LSTR
$6.8B
$3.09M 0.13%
16,733
-23
-0.1% -$4.15K
PAYX icon
175
Paychex
PAYX
$40.4B
$3.07M 0.13%
25,866
+1,674
+7% +$205K
5 6
7
8 9

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Vestmark Advisory Solutions held 568 positions worth $2.4B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestmark Advisory Solutions deployed $100M of net new capital in Q2 2024, opening 43 new positions and adding to 298 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $7.47M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q2 2024, an estimated $16.8M increase.
  • Vestmark Advisory Solutions's biggest Q2 2024 reduction was Zoom, cutting an estimated $7.47M.
  • Vestmark Advisory Solutions fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2024, selling an estimated $5.52M.
  • Vestmark Advisory Solutions's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2024.
  • Vestmark Advisory Solutions opened 43 new positions and closed 34 in Q2 2024.
  • Vestmark Advisory Solutions's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.