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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
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$241M
Cap. Flow %
10.38%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.6M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$10M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
476
Horace Mann Educators
HMN
$2.12B
$246K 0.01%
6,663
+162
+2% +$5.74K
WCN
477
Waste Connections
WCN
$43.5B
$244K 0.01%
1,420
-20
-1% -$3.21K
VRSK icon
478
Verisk Analytics
VRSK
$28.3B
$242K 0.01%
1,029
-209
-17% -$50.2K
ESS icon
479
Essex Property Trust
ESS
$19.1B
$240K 0.01%
980
-34
-3% -$8.09K
CHX
480
DELISTED
ChampionX
CHX
$238K 0.01%
6,623
-522
-7% -$15.6K
BXP icon
481
Boston Properties
BXP
$11.9B
$238K 0.01%
3,638
+102
+3% +$6.75K
HYLS icon
482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$237K 0.01%
+5,742
New +$236K
STN icon
483
Stantec
STN
$8.16B
$236K 0.01%
2,836
+150
+6% +$12.3K
MGA icon
484
Magna International
MGA
$18.9B
$235K 0.01%
4,310
-167
-4% -$9.21K
CPT icon
485
Camden Property Trust
CPT
$11.5B
$233K 0.01%
2,366
-77
-3% -$7.45K
GLOB icon
486
Globant
GLOB
$1.66B
$233K 0.01%
1,152
-97
-8% -$21.8K
JMBS icon
487
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$230K 0.01%
+5,093
New +$230K
HUBG icon
488
HUB Group
HUBG
$2.92B
$230K 0.01%
5,314
+142
+3% +$6.21K
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.01%
+9,494
New +$229K
DOO
490
Bombardier Recreational Products
DOO
$4.5B
$227K 0.01%
3,383
+388
+13% +$25.6K
REG icon
491
Regency Centers
REG
$14.8B
$227K 0.01%
3,744
-164
-4% -$10.2K
CLH icon
492
Clean Harbors
CLH
$17.5B
$225K 0.01%
1,119
-152
-12% -$27.3K
OKE icon
493
Oneok
OKE
$56.6B
$222K 0.01%
+2,767
New +$202K
MTDR icon
494
Matador Resources
MTDR
$5.98B
$221K 0.01%
+3,312
New +$197K
AM icon
495
Antero Midstream
AM
$10.3B
$220K 0.01%
15,648
– –
CR icon
496
Crane Co
CR
$12.1B
$220K 0.01%
+1,626
New +$200K
EXP icon
497
Eagle Materials
EXP
$6.57B
$218K 0.01%
804
-225
-22% -$53.2K
DECK icon
498
Deckers Outdoor
DECK
$14.2B
$217K 0.01%
1,386
-516
-27% -$71.5K
AFG icon
499
American Financial Group
AFG
$12B
$216K 0.01%
+1,581
New +$197K
INFY icon
500
Infosys
INFY
$51.1B
$213K 0.01%
11,907
+603
+5% +$11.7K
18 19
20
21 22

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HI
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SFM
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Vestmark Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Vestmark Advisory Solutions held 563 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestmark Advisory Solutions deployed $241M of net new capital in Q1 2024, opening 54 new positions and adding to 273 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $15M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q1 2024, an estimated $26M increase.
  • Vestmark Advisory Solutions's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15M.
  • Vestmark Advisory Solutions fully exited Twilio in Q1 2024, selling an estimated $9.79M.
  • Vestmark Advisory Solutions's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2024.
  • Vestmark Advisory Solutions opened 54 new positions and closed 38 in Q1 2024.
  • Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.