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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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.9B
| $562K | 0.03% |
862
+21
| +2% | +$13.5K |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $562K | 0.03% |
8,938
-119
| -1% | -$7.7K |
|
503
Jefferies Financial Group
JEF
$13B
| $557K | 0.03% |
17,742
-2,378
| -12% | -$80.7K |
|
504
Charter Communications
CHTR
$15.7B
| $555K | 0.03% |
1,018
-115
| -10% | -$67.5K |
|
505
Stryker
SYK
$129B
| $554K | 0.03% |
2,071
+154
| +8% | +$39.9K |
|
506
Boston Scientific
BSX
$67.6B
| $552K | 0.03% |
12,474
+395
| +3% | +$17.1K |
|
507
Ferguson
FERG
$45.4B
| $552K | 0.03% |
4,113
-687
| -14% | -$106K |
|
508
iShares US Technology ETF
IYW
$23.3B
| $549K | 0.03% |
5,324
+176
| +3% | +$18K |
|
509
Atmos Energy
ATO
$29.7B
| $546K | 0.03% |
4,568
+1,266
| +38% | +$138K |
|
510
ARK Innovation ETF
ARKK
$5.74B
| $541K | 0.03% |
8,158
+2,929
| +56% | +$207K |
|
511
Devon Energy
DVN
$49.8B
| $541K | 0.03% |
9,150
+3,004
| +49% | +$163K |
|
512
Warner Music
WMG
$14.4B
| $539K | 0.03% |
14,238
+53
| +0.4% | +$2.01K |
|
513
Credicorp
BAP
$31.1B
| $538K | 0.03% |
+3,131
| New | +$473K |
|
514
Corning
GLW
$123B
| $537K | 0.03% |
14,543
+514
| +4% | +$20.1K |
|
515
Suncor Energy
SU
$75.6B
| $533K | 0.03% |
16,370
-414
| -2% | -$12.3K |
|
|
CWAN
516
DELISTED
Clearwater Analytics
CWAN
| $529K | 0.03% |
25,170
-54
| -0.2% | -$1.01K |
|
|
HES
517
DELISTED
Hess
HES
| $529K | 0.03% |
+4,945
| New | +$469K |
|
|
HPP
518
Hudson Pacific Properties
HPP
$794M
| $529K | 0.03% |
2,725
+401
| +17% | +$72.1K |
|
519
Carrier Global
CARR
$57.6B
| $527K | 0.03% |
11,494
+860
| +8% | +$40.5K |
|
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $526K | 0.03% |
13,133
+5,632
| +75% | +$204K |
|
521
First American
FAF
$7.79B
| $525K | 0.03% |
8,104
-451
| -5% | -$32.1K |
|
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $525K | 0.03% |
5,454
+984
| +22% | +$95.1K |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | 0.03% |
14,724
-253
| -2% | -$9.38K |
|
524
Lumen
LUMN
$6.45B
| $521K | 0.03% |
46,215
+532
| +1% | +$6.09K |
|
525
Whirlpool
WHR
$2.44B
| $520K | 0.03% |
3,010
-769
| -20% | -$156K |
|
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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.