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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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$11.3B
| $1.21M | 0.03% |
6,850
+2,752
| +67% | +$479K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.18M | 0.03% |
+25,475
| New | +$1.16M |
|
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.15M | 0.03% |
+22,375
| New | +$1.22M |
|
379
Alcon
ALC
$32.8B
| $1.14M | 0.03% |
11,968
+4,154
| +53% | +$373K |
|
380
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $1.13M | 0.03% |
+33,229
| New | +$1.16M |
|
381
W.W. Grainger
GWW
$66B
| $1.13M | 0.03% |
1,148
+581
| +102% | +$601K |
|
382
Cheniere Energy
LNG
$53.6B
| $1.13M | 0.03% |
4,872
+2,414
| +98% | +$544K |
|
383
Monster Beverage
MNST
$93.2B
| $1.1M | 0.03% |
18,747
+12,647
| +207% | +$659K |
|
384
NetEase
NTES
$79.2B
| $1.1M | 0.03% |
10,647
+5,351
| +101% | +$538K |
|
385
Atlassian
TEAM
$24.3B
| $1.04M | 0.03% |
4,910
+2,065
| +73% | +$545K |
|
386
DexCom
DXCM
$28.3B
| $1.04M | 0.03% |
15,172
+11,943
| +370% | +$975K |
|
387
Sherwin-Williams
SHW
$80.7B
| $1.03M | 0.03% |
2,958
-6,058
| -67% | -$2.13M |
|
388
Haleon
HLN
$43.8B
| $1.03M | 0.03% |
99,997
+37,577
| +60% | +$370K |
|
389
Credicorp
BAP
$31.1B
| $1.02M | 0.03% |
5,494
+2,665
| +94% | +$495K |
|
390
ConocoPhillips
COP
$141B
| $1.02M | 0.03% |
9,694
+4,512
| +87% | +$450K |
|
391
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $1.01M | 0.03% |
+16,358
| New | +$989K |
|
392
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $1.01M | 0.03% |
+28,315
| New | +$1.03M |
|
393
UiPath
PATH
$6.02B
| $1M | 0.03% |
97,168
-256,825
| -73% | -$3.31M |
|
394
Duke Energy
DUK
$100B
| $1M | 0.03% |
8,204
+4,658
| +131% | +$531K |
|
|
QHY
395
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $997K | 0.03% |
+22,111
| New | +$1.01M |
|
396
Carlisle Companies
CSL
$13.8B
| $987K | 0.03% |
2,898
+1,506
| +108% | +$540K |
|
397
Gartner
IT
$9.87B
| $981K | 0.03% |
2,338
+910
| +64% | +$448K |
|
398
Johnson Controls International
JCI
$87.5B
| $978K | 0.03% |
12,206
+5,215
| +75% | +$429K |
|
399
Public Storage
PSA
$60.5B
| $974K | 0.03% |
3,256
+1,130
| +53% | +$338K |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $973K | 0.03% |
+10,520
| New | +$961K |
|
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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.