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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
+$248M
Cap. Flow %
14.16%
Top 10 Hldgs %
17.38%
Holding
935
New
83
Increased
491
Reduced
259
Closed
96

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.4M
3
CDW icon
CDW
CDW
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.01%
2 Technology 14.58%
3 Healthcare 11.24%
4 Financials 9.98%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
201
SS&C Technologies
SSNC
$18.8B
$2.36M 0.14%
40,717
+7,356
+22% +$473K
PRI icon
202
Primerica
PRI
$9B
$2.32M 0.13%
19,400
+5,691
+42% +$716K
GOLF icon
203
Acushnet Holdings
GOLF
$4.83B
$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
UNP icon
205
Union Pacific
UNP
$167B
$2.31M 0.13%
10,843
-609
-5% -$139K
FAST icon
206
Fastenal
FAST
$56B
$2.31M 0.13%
92,482
+32,338
+54% +$871K
GWW icon
207
W.W. Grainger
GWW
$59.2B
$2.31M 0.13%
5,077
+871
+21% +$423K
ELV icon
208
Elevance Health
ELV
$90.2B
$2.3M 0.13%
4,761
-51
-1% -$25.2K
ALC icon
209
Alcon
ALC
$31.3B
$2.3M 0.13%
32,871
+1,736
+6% +$127K
MANH icon
210
Manhattan Associates
MANH
$12.2B
$2.26M 0.13%
19,731
+3,644
+23% +$454K
EQIX icon
211
Equinix
EQIX
$101B
$2.24M 0.13%
3,412
+1,419
+71% +$983K
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.23M 0.13%
40,231
+9,595
+31% +$555K
VICI icon
213
VICI Properties
VICI
$26.6B
$2.22M 0.13%
74,564
+17,820
+31% +$525K
ADP icon
214
Automatic Data Processing
ADP
$108B
$2.21M 0.13%
10,497
+2,842
+37% +$623K
RELX icon
215
RELX
RELX
$59.8B
$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
MTCH icon
217
Match Group
MTCH
$10B
$2.19M 0.12%
31,385
+7,709
+33% +$625K
D icon
218
Dominion Energy
D
$56.4B
$2.18M 0.12%
27,279
+19,592
+255% +$1.62M
FDS icon
219
Factset
FDS
$9.94B
$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
SYK icon
221
Stryker
SYK
$108B
$2.15M 0.12%
10,829
+8,758
+423% +$2.06M
BDX icon
222
Becton Dickinson
BDX
$50.2B
$2.15M 0.12%
8,723
+1,061
+14% +$269K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.15M 0.12%
+58,327
New +$2.31M
EMR icon
224
Emerson Electric
EMR
$82.4B
$2.15M 0.12%
26,980
+4,295
+19% +$379K
O icon
225
Realty Income
O
$54B
$2.14M 0.12%
31,407
+13,372
+74% +$919K
7 8
9
10 11

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.