Vestmark Advisory Solutions, Inc.
Q2 2022 13F-HR Holdings
Net value change ($000)
-15,895
(-0.9%)
New positions
84
Sold out positions
97
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IEI | 6,271 | 414.2% |
| XLU | 5,683 | 574.0% |
| XLV | 5,087 | 19.8% |
| Aspen Technology, Inc. | 4,624 | NEW |
| PFF | 4,116 | NEW |
| SPTS | 3,880 | 363.3% |
| WSO | 3,837 | 778.3% |
| DLB | 3,397 | 578.7% |
| VPL | 3,338 | 27.8% |
| XLC | 3,320 | 21.7% |
Top Reduces (Value $000, Stocks/ETFs)
| XLF | -18,075 | -97.4% |
| SPYD | -10,294 | -16.4% |
| ASPENTECH Corp | -7,398 | -100.0% |
| iSHARES TRUST | -6,820 | -72.6% |
| CDW | -6,382 | -91.1% |
| IYG | -6,179 | -87.6% |
| IGRO | -5,959 | -12.8% |
| SPSB | -5,707 | -58.2% |
| DGRO | -4,670 | -11.0% |
| COWZ | -3,258 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|