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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.71M | 0.15% |
32,235
+6,470
| +25% | +$591K |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $2.67M | 0.15% |
45,422
+8,733
| +24% | +$558K |
|
178
Coca-Cola
KO
$380B
| $2.64M | 0.15% |
42,025
-2,629
| -6% | -$167K |
|
179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $2.63M | 0.15% |
104,287
+16,154
| +18% | +$434K |
|
180
Bristol-Myers Squibb
BMY
$130B
| $2.62M | 0.15% |
34,011
-2,797
| -8% | -$213K |
|
181
FedEx
FDX
$74B
| $2.62M | 0.15% |
11,538
+1,932
| +20% | +$412K |
|
182
British American Tobacco
BTI
$134B
| $2.6M | 0.15% |
60,533
+13,007
| +27% | +$558K |
|
|
MRSH
183
Marsh
MRSH
$91.7B
| $2.58M | 0.15% |
16,642
+5,077
| +44% | +$814K |
|
|
184
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $2.58M | 0.15% |
57,286
-118,664
| -67% | -$5.86M |
|
185
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $2.56M | 0.15% |
111,937
+11,554
| +12% | +$267K |
|
186
Graco
GGG
$13.3B
| $2.56M | 0.15% |
43,077
+6,114
| +17% | +$384K |
|
187
American Express
AXP
$227B
| $2.52M | 0.14% |
18,152
-1,098
| -6% | -$181K |
|
188
Landstar System
LSTR
$6.29B
| $2.5M | 0.14% |
17,229
+2,884
| +20% | +$430K |
|
189
Altria Group
MO
$125B
| $2.5M | 0.14% |
59,761
+22,168
| +59% | +$1.15M |
|
|
FISV
190
Fiserv Inc
FISV
$28.9B
| $2.49M | 0.14% |
27,996
+2,157
| +8% | +$209K |
|
191
Vanguard S&P 500 ETF
VOO
$971B
| $2.46M | 0.14% |
7,087
+359
| +5% | +$135K |
|
192
Honeywell
HON
$78.3B
| $2.45M | 0.14% |
14,939
+1,298
| +10% | +$233K |
|
193
Tyson Foods
TSN
$21.5B
| $2.45M | 0.14% |
28,431
+696
| +3% | +$62.4K |
|
194
Simpson Manufacturing
SSD
$8.16B
| $2.42M | 0.14% |
24,001
+4,946
| +26% | +$514K |
|
195
Airbnb
ABNB
$90.9B
| $2.4M | 0.14% |
26,930
+12,190
| +83% | +$1.59M |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.39M | 0.14% |
21,382
+3,674
| +21% | +$448K |
|
197
Stanley Black & Decker
SWK
$14.6B
| $2.39M | 0.14% |
22,781
+4,406
| +24% | +$542K |
|
198
3M
MMM
$94.1B
| $2.38M | 0.14% |
22,009
+3,552
| +19% | +$429K |
|
199
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.38M | 0.14% |
46,752
-15,040
| -24% | -$824K |
|
200
Cencora
COR
$62.2B
| $2.37M | 0.14% |
16,766
-723
| -4% | -$111K |
|
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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.