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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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$22.9B
| $832K | 0.05% |
+11,900
| New | +$772K |
|
402
Danaos Corp
DAC
$2.55B
| $831K | 0.05% |
8,103
+4
| +0% | +$364 |
|
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $826K | 0.05% |
27,159
-2,628
| -9% | -$81.7K |
|
404
Snowflake
SNOW
$94.6B
| $826K | 0.05% |
3,604
+1,594
| +79% | +$412K |
|
405
BILL Holdings
BILL
$4.47B
| $825K | 0.05% |
3,637
+793
| +28% | +$165K |
|
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $824K | 0.05% |
7,719
-247
| -3% | -$26.1K |
|
407
W.P. Carey
WPC
$17B
| $823K | 0.05% |
10,391
+1,211
| +13% | +$92.9K |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $821K | 0.05% |
144,304
+1,969
| +1% | +$12.1K |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $821K | 0.05% |
16,756
+5,509
| +49% | +$275K |
|
410
BlackLine
BL
$1.8B
| $820K | 0.05% |
11,201
-255
| -2% | -$20.6K |
|
411
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $819K | 0.05% |
16,754
-540
| -3% | -$26.8K |
|
412
SAP
SAP
$200B
| $816K | 0.05% |
7,350
-235
| -3% | -$28.6K |
|
413
Brookfield
BN
$103B
| $813K | 0.05% |
26,652
+17,213
| +182% | +$515K |
|
414
10x Genomics
TXG
$5.83B
| $811K | 0.05% |
10,666
+5,070
| +91% | +$444K |
|
415
State Street
STT
$50.7B
| $809K | 0.05% |
9,285
+320
| +4% | +$29.6K |
|
416
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $807K | 0.05% |
17,150
-731
| -4% | -$34.7K |
|
417
Costco
COST
$422B
| $801K | 0.05% |
1,392
-312
| -18% | -$164K |
|
418
Vanguard Dividend Appreciation ETF
VIG
$112B
| $800K | 0.05% |
4,934
-766
| -13% | -$124K |
|
419
Guardant Health
GH
$19.3B
| $798K | 0.05% |
12,051
-357
| -3% | -$24.4K |
|
420
Roper Technologies
ROP
$37.1B
| $796K | 0.05% |
1,685
+71
| +4% | +$31.9K |
|
421
Alibaba
BABA
$276B
| $791K | 0.04% |
7,266
+941
| +15% | +$108K |
|
422
Genmab
GMAB
$17.7B
| $787K | 0.04% |
21,747
-7,446
| -26% | -$256K |
|
423
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $782K | 0.04% |
33,820
+2,236
| +7% | +$52.5K |
|
424
Lyft
LYFT
$5.73B
| $777K | 0.04% |
20,244
+6,681
| +49% | +$262K |
|
425
Cloudflare
NET
$94.3B
| $777K | 0.04% |
6,494
+4,012
| +162% | +$418K |
|
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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.