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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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$20.8B
| $1.62M | 0.09% |
25,446
+136
| +0.5% | +$8.2K |
|
277
HubSpot
HUBS
$11.4B
| $1.62M | 0.09% |
3,411
+1,355
| +66% | +$656K |
|
278
VICI Properties
VICI
$29.5B
| $1.61M | 0.09% |
56,744
+4,582
| +9% | +$128K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.61M | 0.09% |
31,509
-12,850
| -29% | -$659K |
|
280
MetLife
MET
$61.2B
| $1.6M | 0.09% |
22,752
-197
| -0.9% | -$13.3K |
|
281
American International
AIG
$42B
| $1.59M | 0.09% |
25,390
-509
| -2% | -$30.6K |
|
|
XYZ
282
Block Inc
XYZ
$48.4B
| $1.58M | 0.09% |
11,619
+2,077
| +22% | +$251K |
|
283
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $1.57M | 0.09% |
+25,203
| New | +$1.55M |
|
284
Apollo Global Management
APO
$71.6B
| $1.56M | 0.09% |
25,135
+2,121
| +9% | +$139K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.53M | 0.09% |
27,820
-1,575
| -5% | -$89.3K |
|
286
Citizens Financial Group
CFG
$30.1B
| $1.52M | 0.09% |
33,516
-3,266
| -9% | -$168K |
|
287
Toro Company
TTC
$9.01B
| $1.52M | 0.09% |
17,771
+13
| +0.1% | +$1.21K |
|
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.51M | 0.09% |
12,401
-35,103
| -74% | -$4.4M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.5M | 0.09% |
29,074
+762
| +3% | +$40.2K |
|
290
Equinix
EQIX
$103B
| $1.48M | 0.08% |
1,993
+25
| +1% | +$18K |
|
291
Amgen
AMGN
$203B
| $1.45M | 0.08% |
5,989
+394
| +7% | +$90.5K |
|
292
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.44M | 0.08% |
54,834
+213
| +0.4% | +$5.58K |
|
293
Illumina
ILMN
$28.7B
| $1.43M | 0.08% |
4,214
+1,870
| +80% | +$632K |
|
294
Tyler Technologies
TYL
$13B
| $1.42M | 0.08% |
3,199
+128
| +4% | +$57.5K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.42M | 0.08% |
+28,146
| New | +$1.41M |
|
296
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.41M | 0.08% |
50,776
+27,432
| +118% | +$777K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.08% |
9,451
+2,351
| +33% | +$288K |
|
298
RBC Bearings
RBC
$18.5B
| $1.4M | 0.08% |
7,244
-1,122
| -13% | -$214K |
|
299
Aon
AON
$78.4B
| $1.4M | 0.08% |
4,309
-927
| -18% | -$270K |
|
300
Workday
WDAY
$36.4B
| $1.39M | 0.08% |
5,790
+515
| +10% | +$123K |
|
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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.