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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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$36.4B
| $693K | 0.04% |
41,673
+7,303
| +21% | +$124K |
|
452
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $692K | 0.04% |
8,086
-8,574
| -51% | -$725K |
|
453
Booz Allen Hamilton
BAH
$8.59B
| $688K | 0.04% |
7,831
+1,874
| +31% | +$154K |
|
454
Tesla
TSLA
$1.22T
| $688K | 0.04% |
1,914
+915
| +92% | +$285K |
|
455
Sherwin-Williams
SHW
$80.7B
| $687K | 0.04% |
2,753
+180
| +7% | +$49.7K |
|
456
Lennar Class A
LEN
$20.5B
| $685K | 0.04% |
8,714
+485
| +6% | +$43.7K |
|
457
Motorola Solutions
MSI
$70.3B
| $684K | 0.04% |
2,824
+125
| +5% | +$29.1K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $684K | 0.04% |
1,223
+88
| +8% | +$53.4K |
|
459
Insulet
PODD
$11.4B
| $677K | 0.04% |
2,542
+1,495
| +143% | +$367K |
|
460
Old Republic International
ORI
$10.5B
| $673K | 0.04% |
26,027
+266
| +1% | +$6.86K |
|
|
ATRI
461
DELISTED
Atrion Corp
ATRI
| $664K | 0.04% |
+931
| New | +$636K |
|
462
iShares Core S&P Small-Cap ETF
IJR
$110B
| $662K | 0.04% |
6,132
+1,412
| +30% | +$152K |
|
|
BNY
463
Bank of New York Mellon
BNY
$107B
| $657K | 0.04% |
13,233
-1,934
| -13% | -$110K |
|
464
Estee Lauder
EL
$30.1B
| $655K | 0.04% |
2,404
-539
| -18% | -$162K |
|
465
Liberty Media Series C
FWONK
$24.6B
| $654K | 0.04% |
9,685
+1,238
| +15% | +$73.7K |
|
466
Dominion Energy
D
$61.8B
| $653K | 0.04% |
7,687
+859
| +13% | +$69K |
|
467
Barclays
BCS
$96.3B
| $652K | 0.04% |
82,509
+11,648
| +16% | +$119K |
|
468
Brown & Brown
BRO
$23.6B
| $648K | 0.04% |
+8,972
| New | +$602K |
|
469
Public Service Enterprise Group
PEG
$39.5B
| $645K | 0.04% |
9,214
-4,109
| -31% | -$272K |
|
470
Moody's
MCO
$84.2B
| $633K | 0.04% |
1,875
+64
| +4% | +$21.5K |
|
471
Southern Company
SO
$109B
| $627K | 0.04% |
8,647
+243
| +3% | +$16.5K |
|
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $624K | 0.04% |
5,952
+1,204
| +25% | +$124K |
|
473
Advanced Micro Devices
AMD
$807B
| $620K | 0.04% |
5,668
+2,993
| +112% | +$357K |
|
474
Shopify
SHOP
$165B
| $620K | 0.04% |
9,170
-960
| -9% | -$78.8K |
|
475
Zimmer Biomet
ZBH
$17.8B
| $618K | 0.04% |
4,834
+494
| +11% | +$59.5K |
|
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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.