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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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$18.8B
| $2.36M | 0.14% |
40,717
+7,356
| +22% | +$473K |
|
202
Primerica
PRI
$10B
| $2.32M | 0.13% |
19,400
+5,691
| +42% | +$716K |
|
203
Acushnet Holdings
GOLF
$6.05B
| $2.32M | 0.13% |
55,663
+11,437
| +26% | +$471K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.13% |
10,398
+3,072
| +42% | +$779K |
|
205
Union Pacific
UNP
$175B
| $2.31M | 0.13% |
10,843
-609
| -5% | -$139K |
|
206
Fastenal
FAST
$55.2B
| $2.31M | 0.13% |
92,482
+32,338
| +54% | +$871K |
|
207
W.W. Grainger
GWW
$66B
| $2.31M | 0.13% |
5,077
+871
| +21% | +$423K |
|
208
Elevance Health
ELV
$83.7B
| $2.3M | 0.13% |
4,761
-51
| -1% | -$25.2K |
|
209
Alcon
ALC
$33.7B
| $2.3M | 0.13% |
32,871
+1,736
| +6% | +$127K |
|
210
Manhattan Associates
MANH
$9.95B
| $2.26M | 0.13% |
19,731
+3,644
| +23% | +$454K |
|
211
Equinix
EQIX
$102B
| $2.24M | 0.13% |
3,412
+1,419
| +71% | +$983K |
|
212
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.23M | 0.13% |
40,231
+9,595
| +31% | +$555K |
|
213
VICI Properties
VICI
$29.8B
| $2.22M | 0.13% |
74,564
+17,820
| +31% | +$525K |
|
214
Automatic Data Processing
ADP
$106B
| $2.21M | 0.13% |
10,497
+2,842
| +37% | +$623K |
|
215
RELX
RELX
$66B
| $2.2M | 0.13% |
81,591
+16,873
| +26% | +$486K |
|
|
ABB
216
DELISTED
ABB Ltd
ABB
| $2.2M | 0.13% |
82,232
+22,035
| +37% | +$655K |
|
217
Match Group
MTCH
$9.16B
| $2.19M | 0.12% |
31,385
+7,709
| +33% | +$625K |
|
218
Dominion Energy
D
$62.1B
| $2.18M | 0.12% |
27,279
+19,592
| +255% | +$1.62M |
|
219
Factset
FDS
$10.1B
| $2.16M | 0.12% |
5,623
+781
| +16% | +$306K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $2.16M | 0.12% |
14,977
+9,748
| +186% | +$1.46M |
|
221
Stryker
SYK
$133B
| $2.15M | 0.12% |
10,829
+8,758
| +423% | +$2.06M |
|
222
Becton Dickinson
BDX
$45.8B
| $2.15M | 0.12% |
8,723
+1,061
| +14% | +$269K |
|
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.15M | 0.12% |
+58,327
| New | +$2.31M |
|
224
Emerson Electric
EMR
$85B
| $2.15M | 0.12% |
26,980
+4,295
| +19% | +$379K |
|
225
Realty Income
O
$61.3B
| $2.14M | 0.12% |
31,407
+13,372
| +74% | +$919K |
|
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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.