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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
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$241M
Cap. Flow %
10.38%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.6M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$10M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$87.5B
$1.5M 0.06%
22,925
+9,197
+67% +$536K
BANF icon
277
BancFirst
BANF
$3.89B
$1.46M 0.06%
16,533
+1,527
+10% +$136K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$69.9B
$1.44M 0.06%
1,500
-435
-22% -$414K
COP icon
279
ConocoPhillips
COP
$141B
$1.42M 0.06%
11,173
+7,316
+190% +$834K
C icon
280
Citigroup
C
$223B
$1.42M 0.06%
22,430
+15,598
+228% +$868K
VERV
281
DELISTED
Verve Therapeutics
VERV
$1.41M 0.06%
106,093
-7,231
-6% -$95.9K
CI icon
282
Cigna
CI
$77B
$1.36M 0.06%
3,746
-321
-8% -$106K
IT icon
283
Gartner
IT
$9.87B
$1.36M 0.06%
2,853
+114
+4% +$52.5K
COF icon
284
Capital One
COF
$127B
$1.33M 0.06%
+8,965
New +$1.21M
NRG icon
285
NRG Energy
NRG
$28.8B
$1.32M 0.06%
19,475
+14,068
+260% +$789K
NKE icon
286
Nike
NKE
$62.5B
$1.31M 0.06%
13,989
+556
+4% +$56.6K
ADSK icon
287
Autodesk
ADSK
$47.7B
$1.3M 0.06%
4,986
-192
-4% -$48.6K
CWAN
288
DELISTED
Clearwater Analytics
CWAN
$1.3M 0.06%
73,216
+8,000
+12% +$149K
HLT icon
289
Hilton Worldwide
HLT
$75.3B
$1.28M 0.06%
5,983
+4,426
+284% +$870K
IBN icon
290
ICICI Bank
IBN
$107B
$1.27M 0.05%
48,165
+5,239
+12% +$131K
GS icon
291
Goldman Sachs
GS
$309B
$1.26M 0.05%
3,014
+2,227
+283% +$864K
SHEL icon
292
Shell
SHEL
$239B
$1.25M 0.05%
18,687
+909
+5% +$58.2K
USB icon
293
US Bancorp
USB
$98.9B
$1.24M 0.05%
27,683
-4,287
-13% -$181K
MCK icon
294
McKesson
MCK
$99.5B
$1.23M 0.05%
2,288
+1,062
+87% +$539K
O icon
295
Realty Income
O
$61.1B
$1.21M 0.05%
22,326
+700
+3% +$37.9K
PHM icon
296
Pultegroup
PHM
$24.9B
$1.21M 0.05%
9,991
+6,049
+153% +$649K
AIG icon
297
American International
AIG
$42B
$1.2M 0.05%
+15,293
New +$1.09M
KFRC icon
298
Kforce
KFRC
$1.04B
$1.18M 0.05%
16,750
+2
+0% +$137
DELL icon
299
Dell
DELL
$276B
$1.18M 0.05%
10,335
+5,611
+119% +$524K
MU icon
300
Micron Technology
MU
$1.02T
$1.15M 0.05%
9,769
+138
+1% +$12.5K
10 11
12
13 14

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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Vestmark Advisory Solutions held 563 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestmark Advisory Solutions deployed $241M of net new capital in Q1 2024, opening 54 new positions and adding to 273 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $15M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q1 2024, an estimated $26M increase.
  • Vestmark Advisory Solutions's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15M.
  • Vestmark Advisory Solutions fully exited Twilio in Q1 2024, selling an estimated $9.79M.
  • Vestmark Advisory Solutions's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2024.
  • Vestmark Advisory Solutions opened 54 new positions and closed 38 in Q1 2024.
  • Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.