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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
-4.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$137B
| $1.9M | 0.11% |
11,788
+1,454
| +14% | +$222K |
|
252
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.88M | 0.11% |
30,636
-2,599
| -8% | -$157K |
|
253
Verisk Analytics
VRSK
$27.1B
| $1.88M | 0.11% |
8,764
+521
| +6% | +$103K |
|
254
Primerica
PRI
$9.81B
| $1.88M | 0.11% |
13,709
+25
| +0.2% | +$3.55K |
|
255
PPG Industries
PPG
$26.4B
| $1.87M | 0.11% |
14,283
-1,005
| -7% | -$146K |
|
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.87M | 0.11% |
67,279
+1,867
| +3% | +$53.3K |
|
257
Healthpeak Properties
DOC
$15.5B
| $1.84M | 0.1% |
53,665
+3,363
| +7% | +$113K |
|
258
Biogen
BIIB
$29.5B
| $1.84M | 0.1% |
8,731
+1,335
| +18% | +$290K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.1% |
7,326
-1,529
| -17% | -$346K |
|
260
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.83M | 0.1% |
36,386
+1,232
| +4% | +$62.6K |
|
261
M&T Bank
MTB
$36B
| $1.82M | 0.1% |
10,727
+1,409
| +15% | +$248K |
|
262
Globant
GLOB
$1.41B
| $1.8M | 0.1% |
6,881
+386
| +6% | +$97.9K |
|
263
Fastenal
FAST
$54.7B
| $1.79M | 0.1% |
60,144
+1,684
| +3% | +$47.1K |
|
264
Acushnet Holdings
GOLF
$6.08B
| $1.78M | 0.1% |
44,226
+65
| +0.1% | +$2.94K |
|
265
Wells Fargo
WFC
$264B
| $1.77M | 0.1% |
36,486
-1,113
| -3% | -$59.6K |
|
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.76M | 0.1% |
47,794
+8,575
| +22% | +$317K |
|
267
Automatic Data Processing
ADP
$102B
| $1.74M | 0.1% |
7,655
+8
| +0.1% | +$1.71K |
|
268
Blackrock
BLK
$165B
| $1.74M | 0.1% |
2,276
+317
| +16% | +$248K |
|
269
Watts Water Technologies
WTS
$11.5B
| $1.73M | 0.1% |
12,385
-8
| -0.1% | -$1.25K |
|
270
BP
BP
$109B
| $1.71M | 0.1% |
58,247
+1,543
| +3% | +$47K |
|
271
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.1% |
13,499
-1,195
| -8% | -$150K |
|
272
EOG Resources
EOG
$74.7B
| $1.66M | 0.09% |
13,932
+6,006
| +76% | +$669K |
|
273
Kinder Morgan
KMI
$70.6B
| $1.66M | 0.09% |
87,736
+9,711
| +12% | +$171K |
|
274
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.09% |
14,047
+571
| +4% | +$64.1K |
|
|
DCT
275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.63M | 0.09% |
73,815
+10,524
| +17% | +$252K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
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 Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.