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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$7.05B
| $961K | 0.02% |
4,398
+1,521
| +53% | +$321K |
|
402
Veralto
VLTO
$23.2B
| $951K | 0.02% |
9,762
+4,959
| +103% | +$495K |
|
403
Reinsurance Group of America
RGA
$15.7B
| $940K | 0.02% |
4,774
+3,608
| +309% | +$748K |
|
404
Novartis
NVS
$297B
| $938K | 0.02% |
8,414
-150
| -2% | -$16K |
|
405
Rockwell Automation
ROK
$51.9B
| $926K | 0.02% |
3,582
+2,107
| +143% | +$586K |
|
406
Icon
ICLR
$13B
| $922K | 0.02% |
5,271
+2,976
| +130% | +$577K |
|
407
Brookfield
BN
$103B
| $917K | 0.02% |
26,252
+8,199
| +45% | +$310K |
|
408
Camden Property Trust
CPT
$11.2B
| $915K | 0.02% |
7,484
+1,111
| +17% | +$131K |
|
|
ONC
409
BeOne Medicines Ltd
ONC
$33.8B
| $909K | 0.02% |
3,338
+1,686
| +102% | +$394K |
|
410
Global X US Preferred ETF
PFFD
$2.14B
| $905K | 0.02% |
+47,533
| New | +$933K |
|
411
Booking.com
BKNG
$145B
| $903K | 0.02% |
4,900
+2,575
| +111% | +$493K |
|
412
Apollo Global Management
APO
$71.6B
| $902K | 0.02% |
6,586
+3,680
| +127% | +$566K |
|
413
Ametek
AME
$55.7B
| $896K | 0.02% |
5,204
-911
| -15% | -$166K |
|
414
Ferrari
RACE
$66.8B
| $892K | 0.02% |
2,084
+1,047
| +101% | +$471K |
|
415
Kite Realty
KRG
$5.99B
| $887K | 0.02% |
39,656
+15,065
| +61% | +$344K |
|
416
Truist Financial
TFC
$63.7B
| $884K | 0.02% |
21,479
+8,362
| +64% | +$373K |
|
417
Ryanair
RYAAY
$29.9B
| $877K | 0.02% |
+20,698
| New | +$945K |
|
418
CoStar Group
CSGP
$11.9B
| $875K | 0.02% |
11,040
+3,973
| +56% | +$302K |
|
419
Samsara
IOT
$20.6B
| $874K | 0.02% |
22,804
+12,318
| +117% | +$574K |
|
420
VeriSign
VRSN
$24.8B
| $871K | 0.02% |
3,429
+1,744
| +104% | +$396K |
|
421
APi Group
APG
$17.3B
| $857K | 0.02% |
35,940
-15,290
| -30% | -$383K |
|
422
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $856K | 0.02% |
+32,492
| New | +$850K |
|
423
Alibaba
BABA
$276B
| $853K | 0.02% |
6,448
+3,187
| +98% | +$367K |
|
424
Cameco
CCJ
$38.9B
| $847K | 0.02% |
20,588
+14,827
| +257% | +$698K |
|
425
HP
HPQ
$24.3B
| $844K | 0.02% |
30,474
+16,355
| +116% | +$517K |
|
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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.