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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$53.6B
| $923K | 0.05% |
5,842
-52
| -0.9% | -$8.66K |
|
377
CorVel
CRVL
$3.08B
| $920K | 0.05% |
+16,389
| New | +$931K |
|
378
General Motors
GM
$78.7B
| $920K | 0.05% |
21,031
+2,821
| +15% | +$141K |
|
379
Five Below
FIVE
$11.5B
| $906K | 0.05% |
5,721
+259
| +5% | +$43.2K |
|
|
AVLR
380
DELISTED
Avalara, Inc.
AVLR
| $903K | 0.05% |
9,071
+2,805
| +45% | +$284K |
|
381
Magna International
MGA
$18.3B
| $900K | 0.05% |
13,995
+6,945
| +99% | +$514K |
|
382
HDFC Bank
HDB
$119B
| $895K | 0.05% |
29,174
+9,368
| +47% | +$304K |
|
383
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $889K | 0.05% |
+17,714
| New | +$891K |
|
384
Edison International
EIX
$30.3B
| $881K | 0.05% |
12,574
-1,890
| -13% | -$121K |
|
385
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $877K | 0.05% |
43,479
+28,140
| +183% | +$589K |
|
386
Pricesmart
PSMT
$5.81B
| $877K | 0.05% |
11,115
+40
| +0.4% | +$2.95K |
|
387
A.O. Smith
AOS
$8.61B
| $865K | 0.05% |
13,534
+1,142
| +9% | +$83.1K |
|
388
McKesson
MCK
$99.5B
| $865K | 0.05% |
2,826
+198
| +8% | +$53.8K |
|
389
Humana
HUM
$45.8B
| $863K | 0.05% |
1,983
+371
| +23% | +$155K |
|
|
SCHW
390
Charles Schwab
SCHW
$181B
| $858K | 0.05% |
10,179
+998
| +11% | +$87.8K |
|
391
iShares Russell 1000 Growth ETF
IWF
$120B
| $856K | 0.05% |
12,340
+92
| +0.8% | +$6.28K |
|
392
Nutrien
NTR
$32.4B
| $855K | 0.05% |
8,221
-4,228
| -34% | -$350K |
|
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $855K | 0.05% |
+20,323
| New | +$856K |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $853K | 0.05% |
15,895
-20
| -0.1% | -$1.06K |
|
395
Aptiv
APTV
$12.2B
| $849K | 0.05% |
7,094
-2,806
| -28% | -$373K |
|
396
Twilio
TWLO
$29.5B
| $849K | 0.05% |
5,151
-735
| -12% | -$134K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $848K | 0.05% |
5,229
+338
| +7% | +$59K |
|
398
KeyCorp
KEY
$24.1B
| $844K | 0.05% |
37,700
-6,375
| -14% | -$159K |
|
399
Leggett & Platt
LEG
$1.5B
| $842K | 0.05% |
24,189
-1,192
| -5% | -$45.7K |
|
400
Colgate-Palmolive
CL
$73.6B
| $833K | 0.05% |
10,986
+1,409
| +15% | +$112K |
|
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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.