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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
-0.9%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.2M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.5M |
| 4 |
Roku
ROKU
|
+$9.5M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$134B
| $1.91M | 0.05% |
4,280
+2,006
| +88% | +$923K |
|
327
Illumina
ILMN
$28.7B
| $1.89M | 0.05% |
23,830
+6,613
| +38% | +$716K |
|
328
Phillips 66
PSX
$83.3B
| $1.88M | 0.05% |
15,216
+5,967
| +65% | +$735K |
|
329
Applovin
APP
$139B
| $1.87M | 0.05% |
7,042
+5,343
| +314% | +$1.84M |
|
330
Oneok
OKE
$56.4B
| $1.82M | 0.05% |
18,302
+8,940
| +95% | +$887K |
|
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.78M | 0.05% |
+42,298
| New | +$1.76M |
|
332
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $1.77M | 0.05% |
25,466
-22,738
| -47% | -$1.69M |
|
333
Check Point Software Technologies
CHKP
$13.6B
| $1.75M | 0.05% |
7,671
+2,698
| +54% | +$572K |
|
334
Walmart Inc
WMT
$889B
| $1.69M | 0.04% |
19,196
+8,798
| +85% | +$825K |
|
335
Realty Income
O
$61.1B
| $1.68M | 0.04% |
29,016
+9,702
| +50% | +$537K |
|
336
General Dynamics
GD
$105B
| $1.68M | 0.04% |
6,157
+2,586
| +72% | +$672K |
|
337
Prologis
PLD
$137B
| $1.65M | 0.04% |
14,778
+4,240
| +40% | +$491K |
|
338
Canadian National Railway
CNI
$78B
| $1.65M | 0.04% |
16,918
+9,779
| +137% | +$989K |
|
339
Barclays
BCS
$96.3B
| $1.63M | 0.04% |
106,350
+50,170
| +89% | +$751K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.62M | 0.04% |
+8,038
| New | +$1.72M |
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.61M | 0.04% |
26,907
+3,317
| +14% | +$199K |
|
342
Waste Management
WM
$95.5B
| $1.61M | 0.04% |
6,938
+3,141
| +83% | +$696K |
|
343
Stryker
SYK
$129B
| $1.6M | 0.04% |
4,304
+2,485
| +137% | +$946K |
|
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.6M | 0.04% |
1,334
+686
| +106% | +$827K |
|
345
Unilever
UL
$132B
| $1.6M | 0.04% |
23,836
+8,649
| +57% | +$558K |
|
346
CrowdStrike
CRWD
$183B
| $1.59M | 0.04% |
18,016
+8,640
| +92% | +$823K |
|
347
iShares MSCI World ETF
URTH
$7.91B
| $1.58M | 0.04% |
10,293
-4,347
| -30% | -$688K |
|
348
Kforce
KFRC
$1.04B
| $1.58M | 0.04% |
32,236
+15,448
| +92% | +$805K |
|
349
Autodesk
ADSK
$47.7B
| $1.52M | 0.04% |
5,814
+2,924
| +101% | +$832K |
|
350
Capital One
COF
$127B
| $1.5M | 0.04% |
8,350
+4,676
| +127% | +$883K |
|
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Vestmark Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Vestmark Advisory Solutions held 681 positions worth $3.88B, up 34% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Vestmark Advisory Solutions deployed $1.06B of net new capital in Q1 2025, opening 110 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37M trimmed.
- Vestmark Advisory Solutions's largest Q1 2025 buy was Vanguard S&P 500 ETF: 123,090 shares worth $63.3M.
- Vestmark Advisory Solutions added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
- Vestmark Advisory Solutions's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37M.
- Vestmark Advisory Solutions fully exited JPMorgan BetaBuilders US Mid Cap Equity ETF in Q1 2025, selling an estimated $11.8M.
- Vestmark Advisory Solutions's ten largest holdings make up 24% of its $3.88B portfolio in Q1 2025.
- Vestmark Advisory Solutions opened 110 new positions and closed 60 in Q1 2025.
- Vestmark Advisory Solutions's portfolio value rose 34% quarter-over-quarter to $3.88B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.