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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
AXIA.PR
501
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$208K 0.01%
22,524
+4,861
+28% +$46.2K
CBOE icon
502
Cboe Global Markets
CBOE
$30.2B
$208K 0.01%
+1,130
New +$209K
ASAI
503
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$207K 0.01%
14,024
+649
+5% +$9.21K
CAT icon
504
Caterpillar
CAT
$402B
$206K 0.01%
563
-288
-34% -$92K
NVT icon
505
nVent Electric
NVT
$24.1B
$206K 0.01%
+2,729
New +$175K
VLTO icon
506
Veralto
VLTO
$23.2B
$204K 0.01%
+2,306
New +$191K
DOW icon
507
Dow Inc
DOW
$20.8B
$204K 0.01%
+3,524
New +$195K
TENB icon
508
Tenable Holdings
TENB
$3.58B
$204K 0.01%
+4,128
New +$196K
KVUE icon
509
Kenvue
KVUE
$37.4B
$203K 0.01%
+9,470
New +$192K
HLI icon
510
Houlihan Lokey
HLI
$9.75B
$202K 0.01%
+1,577
New +$195K
SPSC icon
511
SPS Commerce
SPSC
$2.41B
$202K 0.01%
+1,090
New +$201K
NI icon
512
NiSource
NI
$22B
$202K 0.01%
+7,286
New +$192K
PGX icon
513
Invesco Preferred ETF
PGX
$3.81B
$193K 0.01%
16,214
-85
-0.5% -$1K
UE icon
514
Urban Edge Properties
UE
$2.94B
$178K 0.01%
10,302
+270
+3% +$4.67K
TFSL icon
515
TFS Financial
TFSL
$5.07B
$175K 0.01%
13,926
+376
+3% +$4.97K
TME icon
516
Tencent Music
TME
$15.3B
$156K 0.01%
+13,970
New +$137K
AIV
517
Aimco
AIV
$377M
$156K 0.01%
18,988
-584
-3% -$4.46K
FPI
518
Farmland Partners
FPI
$420M
$138K 0.01%
12,458
-2,089
-14% -$23.5K
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$129K 0.01%
10,937
-290
-3% -$2.9K
GRAB icon
520
Grab
GRAB
$13.7B
$124K 0.01%
39,487
+2,194
+6% +$7.04K
CLVT icon
521
Clarivate
CLVT
$1.36B
$111K ﹤0.01%
14,976
+316
+2% +$2.64K
BCS icon
522
Barclays
BCS
$96.3B
$105K ﹤0.01%
+11,145
New +$91.3K
RBBN icon
523
Ribbon Communications
RBBN
$359M
$44.2K ﹤0.01%
13,803
– –
CNDT icon
524
Conduent
CNDT
$234M
$44.1K ﹤0.01%
13,059
– –
ABEV icon
525
Ambev
ABEV
$47.4B
$41.6K ﹤0.01%
16,770
-1,247
-7% -$3.25K
19 20
21
22 23

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.