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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$216B
| $1.36M | 0.08% |
28,326
-378
| -1% | -$17.9K |
|
302
Invesco Water Resources ETF
PHO
$1.98B
| $1.35M | 0.08% |
25,555
-37
| -0.1% | -$1.96K |
|
303
Idexx Laboratories
IDXX
$43.9B
| $1.35M | 0.08% |
2,463
+217
| +10% | +$114K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.34M | 0.08% |
24,181
+9,111
| +60% | +$526K |
|
305
Monster Beverage
MNST
$93.2B
| $1.33M | 0.08% |
33,336
+4,680
| +16% | +$196K |
|
306
BlackRock Health Sciences Trust II
BMEZ
$960M
| $1.33M | 0.08% |
66,140
+4,687
| +8% | +$97.3K |
|
307
Electronic Arts
EA
$52.4B
| $1.32M | 0.07% |
+10,461
| New | +$1.36M |
|
308
HEICO Corp
HEI
$49.9B
| $1.28M | 0.07% |
8,372
+318
| +4% | +$46.2K |
|
309
IBM
IBM
$204B
| $1.27M | 0.07% |
9,741
+1,449
| +17% | +$189K |
|
310
Marvell Technology
MRVL
$170B
| $1.26M | 0.07% |
17,618
-5,875
| -25% | -$423K |
|
311
Freeport-McMoran
FCX
$90.2B
| $1.26M | 0.07% |
25,357
-526
| -2% | -$23.3K |
|
312
Realty Income
O
$61.1B
| $1.25M | 0.07% |
18,035
+4,555
| +34% | +$310K |
|
313
Oracle
ORCL
$345B
| $1.24M | 0.07% |
15,035
-152
| -1% | -$12.3K |
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.24M | 0.07% |
15,935
-7,002
| -31% | -$557K |
|
315
Veeva Systems
VEEV
$31.6B
| $1.23M | 0.07% |
5,808
+721
| +14% | +$156K |
|
316
Northrop Grumman
NOC
$77.8B
| $1.22M | 0.07% |
2,730
-719
| -21% | -$297K |
|
317
AB InBev
BUD
$156B
| $1.21M | 0.07% |
20,067
+1,123
| +6% | +$69.2K |
|
318
Constellation Brands
STZ
$22.2B
| $1.2M | 0.07% |
5,221
+818
| +19% | +$189K |
|
319
Cardinal Health
CAH
$53.7B
| $1.2M | 0.07% |
21,089
+5,603
| +36% | +$300K |
|
320
Grand Canyon Education
LOPE
$3.84B
| $1.19M | 0.07% |
12,263
+1,457
| +13% | +$128K |
|
321
Gilead Sciences
GILD
$162B
| $1.19M | 0.07% |
20,011
+932
| +5% | +$59.6K |
|
322
Moelis & Co
MC
$5.04B
| $1.18M | 0.07% |
25,060
+215
| +0.9% | +$11.2K |
|
323
Celanese
CE
$4.87B
| $1.17M | 0.07% |
8,212
+1,732
| +27% | +$264K |
|
324
Gartner
IT
$9.87B
| $1.17M | 0.07% |
3,917
+366
| +10% | +$106K |
|
325
Illinois Tool Works
ITW
$81.9B
| $1.16M | 0.07% |
5,516
+587
| +12% | +$131K |
|
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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.