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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 | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$41.6B
| $617K | 0.03% |
7,447
+287
| +4% | +$22.6K |
|
477
Otis Worldwide
OTIS
$27.9B
| $611K | 0.03% |
7,936
-404
| -5% | -$32.3K |
|
478
CSX Corp
CSX
$93.7B
| $610K | 0.03% |
16,289
-519
| -3% | -$18.4K |
|
479
EQT Corp
EQT
$33B
| $609K | 0.03% |
+17,687
| New | +$431K |
|
480
McCormick & Company Non-Voting
MKC
$14.2B
| $606K | 0.03% |
6,076
+814
| +15% | +$79.6K |
|
481
Portland General Electric
POR
$5.86B
| $606K | 0.03% |
10,992
-309
| -3% | -$16.3K |
|
482
Willis Towers Watson
WTW
$30B
| $605K | 0.03% |
2,562
+268
| +12% | +$61.4K |
|
483
Albemarle
ALB
$13.4B
| $604K | 0.03% |
2,730
+449
| +20% | +$94.8K |
|
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $603K | 0.03% |
8,754
+1,506
| +21% | +$110K |
|
485
Oneok
OKE
$56.8B
| $601K | 0.03% |
8,510
-4,870
| -36% | -$312K |
|
486
T. Rowe Price
TROW
$25.7B
| $591K | 0.03% |
3,907
+1,569
| +67% | +$242K |
|
487
CME Group
CME
$95.5B
| $588K | 0.03% |
2,471
+119
| +5% | +$27.9K |
|
488
Dolby
DLB
$5B
| $587K | 0.03% |
7,500
-154
| -2% | -$12.4K |
|
489
Allstate
ALL
$70.9B
| $586K | 0.03% |
+4,233
| New | +$531K |
|
|
INVX
490
Innovex International
INVX
$1.81B
| $586K | 0.03% |
15,702
-29
| -0.2% | -$833 |
|
491
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $584K | 0.03% |
+9,857
| New | +$592K |
|
492
Eastman Chemical
EMN
$7.68B
| $583K | 0.03% |
5,206
-1,287
| -20% | -$151K |
|
493
Unity
U
$13.8B
| $578K | 0.03% |
+5,823
| New | +$603K |
|
494
Pentair
PNR
$10.8B
| $576K | 0.03% |
10,621
+2,331
| +28% | +$141K |
|
495
Prudential
PUK
$36.5B
| $575K | 0.03% |
19,433
+1,612
| +9% | +$51.5K |
|
496
Expeditors International
EXPD
$22.2B
| $573K | 0.03% |
5,551
+775
| +16% | +$85.5K |
|
497
Archer Daniels Midland
ADM
$39.4B
| $570K | 0.03% |
6,312
+935
| +17% | +$72.8K |
|
498
Marathon Petroleum
MPC
$90.5B
| $570K | 0.03% |
6,662
-3,168
| -32% | -$241K |
|
499
Canadian National Railway
CNI
$78.3B
| $568K | 0.03% |
4,233
+1,349
| +47% | +$169K |
|
500
Donaldson
DCI
$10.7B
| $567K | 0.03% |
10,927
+18
| +0.2% | +$980 |
|
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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.